NB/UK ApS
Credit rating
Company information
About NB/UK ApS
NB/UK ApS (CVR number: 33498594) is a company from KØBENHAVN. The company recorded a gross profit of -237.9 kDKK in 2021. The operating profit was -323.4 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NB/UK ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.57 | 677.27 | 235.54 | 405.39 | - 237.85 |
EBIT | 32.69 | 646.53 | 168.76 | 320.42 | - 323.41 |
Net earnings | -1.49 | 504.98 | 166.89 | 75.91 | - 184.18 |
Shareholders equity total | 805.28 | 1 310.26 | 1 477.16 | 1 553.07 | 1 368.89 |
Balance sheet total (assets) | 1 212.26 | 1 945.97 | 2 309.65 | 2 980.43 | 2 747.60 |
Net debt | - 481.58 | - 952.43 | -1 095.28 | -1 311.39 | -1 131.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 43.4 % | 11.7 % | 12.1 % | -5.6 % |
ROE | -0.2 % | 47.7 % | 12.0 % | 5.0 % | -12.6 % |
ROI | 3.3 % | 45.7 % | 12.3 % | 12.5 % | -5.6 % |
Economic value added (EVA) | 26.33 | 505.38 | 138.93 | 263.60 | - 191.06 |
Solvency | |||||
Equity ratio | 66.4 % | 67.3 % | 64.0 % | 52.1 % | 49.8 % |
Gearing | 45.4 % | 39.3 % | 48.8 % | 86.9 % | 99.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.4 | 1.9 | 1.9 |
Current ratio | 2.8 | 2.8 | 2.5 | 1.9 | 1.9 |
Cash and cash equivalents | 846.88 | 1 467.21 | 1 816.65 | 2 661.24 | 2 498.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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