NINBEE ApS — Credit Rating and Financial Key Figures

CVR number: 37501506
Puggaardsgade 17, 1573 København V
cern@ninbee.dk
tel: 28180874

Credit rating

Company information

Official name
NINBEE ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 897.1314.23
Balance sheet total (assets)70.6676.8954.1050.8638.93
Net debt652.34719.97834.54924.14-11.92
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 ratio0.00.10.00.01.6
Current ratio0.10.10.10.11.6
Cash and cash equivalents7.8130.2917.0913.8511.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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