Nim Butikstorv ApS — Credit Rating and Financial Key Figures

CVR number: 39316765
Horsensvej 29, Nim 8740 Brædstrup

Company information

Official name
Nim Butikstorv ApS
Established
2018
Domicile
Nim
Company form
Private limited company
Industry

About Nim Butikstorv ApS

Nim Butikstorv ApS (CVR number: 39316765) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 40.1 % (EBIT: 0.1 mDKK), while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Nim Butikstorv ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales162.31296.57294.20293.04302.57
Gross profit129.61233.52247.56208.14256.74
EBIT52.0699.35113.4073.97121.31
Net earnings-22.289.4826.11-2.4228.41
Shareholders equity total2 675.522 685.002 711.122 708.692 737.10
Balance sheet total (assets)5 564.525 500.315 424.225 222.345 201.49
Net debt2 739.172 619.192 410.822 333.332 209.09
Profitability
EBIT-%32.1 %33.5 %38.5 %25.2 %40.1 %
ROA1.2 %1.8 %2.1 %1.4 %2.4 %
ROE-0.8 %0.4 %1.0 %-0.1 %1.0 %
ROI1.3 %1.9 %2.2 %1.4 %2.5 %
Economic value added (EVA)-0.15-85.56- 171.02- 175.81- 151.44
Solvency
Equity ratio48.1 %48.8 %50.0 %51.9 %52.6 %
Gearing102.4 %98.1 %91.8 %86.5 %80.7 %
Relative net indebtedness %1706.0 %904.1 %854.2 %813.1 %767.4 %
Liquidity
Quick ratio0.00.20.40.10.3
Current ratio0.00.20.40.10.3
Cash and cash equivalents14.0177.399.13
Capital use efficiency
Trade debtors turnover (days)29.618.117.818.618.0
Net working capital %-1342.4 %-60.3 %-55.0 %-60.5 %-63.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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