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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 -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NINBEE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.53 | -76.74 | -45.57 | -52.71 | -17.35 |
| EBIT | -56.53 | -76.74 | -45.57 | -52.71 | -17.35 |
| Net earnings | -85.16 | - 109.15 | -89.60 | -53.64 | -17.14 |
| Shareholders equity total | - 698.38 | - 807.53 | - 897.13 | 14.23 | -2.91 |
| Balance sheet total (assets) | 76.89 | 54.10 | 50.86 | 38.93 | 9.84 |
| Net debt | 719.97 | 834.54 | 924.14 | -11.92 | -7.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.7 % | -9.4 % | -5.0 % | -10.7 % | -64.4 % |
| ROE | -115.4 % | -166.7 % | -170.7 % | -164.8 % | -142.4 % |
| ROI | -8.0 % | -9.6 % | -5.1 % | -11.1 % | -196.3 % |
| Economic value added (EVA) | -58.89 | -79.34 | -47.79 | -54.76 | -18.06 |
| Solvency | |||||
| Equity ratio | -90.1 % | -93.7 % | -94.6 % | 36.5 % | -22.8 % |
| Gearing | -107.4 % | -105.5 % | -104.6 % | -94.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 1.6 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.1 | 1.6 | 0.8 |
| Cash and cash equivalents | 30.29 | 17.09 | 13.85 | 11.92 | 9.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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