NINBEE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NINBEE ApS
NINBEE ApS (CVR number: 37501506) is a company from KØBENHAVN. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -164.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NINBEE ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.67 | -56.53 | -76.74 | -45.57 | -52.71 |
EBIT | - 105.67 | -56.53 | -76.74 | -45.57 | -52.71 |
Net earnings | - 129.99 | -85.16 | - 109.15 | -89.60 | -53.64 |
Shareholders equity total | - 613.22 | - 698.38 | - 807.53 | - 897.13 | 14.23 |
Balance sheet total (assets) | 70.66 | 76.89 | 54.10 | 50.86 | 38.93 |
Net debt | 652.34 | 719.97 | 834.54 | 924.14 | -11.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -7.7 % | -9.4 % | -5.0 % | -10.7 % |
ROE | -169.0 % | -115.4 % | -166.7 % | -170.7 % | -164.8 % |
ROI | -17.5 % | -8.0 % | -9.6 % | -5.1 % | -11.1 % |
Economic value added (EVA) | -80.42 | -25.32 | -40.12 | -4.14 | -6.93 |
Solvency | |||||
Equity ratio | -89.7 % | -90.1 % | -93.7 % | -94.6 % | 36.5 % |
Gearing | -107.7 % | -107.4 % | -105.5 % | -104.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 1.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 |
Cash and cash equivalents | 7.81 | 30.29 | 17.09 | 13.85 | 11.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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