REBEKKA NOTKIN ApS

CVR number: 31747600
Bredgade 25, 1260 København K

Credit rating

Company information

Official name
REBEKKA NOTKIN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About REBEKKA NOTKIN ApS

REBEKKA NOTKIN ApS (CVR number: 31747600) is a company from KØBENHAVN. The company recorded a gross profit of 1376.2 kDKK in 2023. The operating profit was -363.8 kDKK, while net earnings were -429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REBEKKA NOTKIN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 390.591 482.431 742.911 258.451 376.18
EBIT290.55362.93543.70- 364.61- 363.76
Net earnings259.49342.42407.98- 449.92- 429.78
Shareholders equity total185.31527.73935.71335.78-94.00
Balance sheet total (assets)1 787.702 534.011 864.651 836.821 874.91
Net debt94.31207.3574.901 078.64329.07
Profitability
EBIT-%
ROA15.5 %16.8 %24.7 %-19.7 %-19.1 %
ROE25.2 %96.0 %55.8 %-70.8 %-38.9 %
ROI30.4 %33.1 %47.4 %-30.0 %-26.5 %
Economic value added (EVA)294.84324.31413.38- 410.24- 383.55
Solvency
Equity ratio10.4 %20.8 %50.2 %18.3 %-4.8 %
Gearing50.9 %142.3 %8.0 %322.0 %-350.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.00.1
Current ratio1.61.21.61.11.7
Cash and cash equivalents0.10543.502.650.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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