NB/UK ApS — Credit Rating and Financial Key Figures

CVR number: 33498594
Store Kongensgade 36-38, 1264 København K
nanaki@madeamano.com
tel: 27591529

Credit rating

Company information

Official name
NB/UK ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit58.57677.27235.54405.39- 237.85
EBIT32.69646.53168.76320.42- 323.41
Net earnings-1.49504.98166.8975.91- 184.18
Shareholders equity total805.281 310.261 477.161 553.071 368.89
Balance sheet total (assets)1 212.261 945.972 309.652 980.432 747.60
Net debt- 481.58- 952.43-1 095.28-1 311.39-1 131.45
Profitability
EBIT-%
ROA2.9 %43.4 %11.7 %12.1 %-5.6 %
ROE-0.2 %47.7 %12.0 %5.0 %-12.6 %
ROI3.3 %45.7 %12.3 %12.5 %-5.6 %
Economic value added (EVA)26.33505.38138.93263.60- 191.06
Solvency
Equity ratio66.4 %67.3 %64.0 %52.1 %49.8 %
Gearing45.4 %39.3 %48.8 %86.9 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.41.91.9
Current ratio2.82.82.51.91.9
Cash and cash equivalents846.881 467.211 816.652 661.242 498.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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