NB Bespoke Kitchens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB Bespoke Kitchens ApS
NB Bespoke Kitchens ApS (CVR number: 43150790) is a company from GENTOFTE. The company recorded a gross profit of -186.7 kDKK in 2023. The operating profit was -3221.2 kDKK, while net earnings were -3238.9 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 -219 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB Bespoke Kitchens ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 174.70 | - 186.72 |
EBIT | -2 671.20 | -3 221.25 |
Net earnings | -2 441.88 | -3 238.93 |
Shareholders equity total | 598.12 | 2 359.18 |
Balance sheet total (assets) | 4 675.80 | 5 333.62 |
Net debt | 2 508.42 | -1 831.67 |
Profitability | ||
EBIT-% | ||
ROA | -57.1 % | -64.4 % |
ROE | -408.3 % | -219.0 % |
ROI | -79.8 % | -109.6 % |
Economic value added (EVA) | -2 423.36 | -3 255.29 |
Solvency | ||
Equity ratio | 14.3 % | 70.5 % |
Gearing | 459.5 % | 7.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.5 |
Current ratio | 1.0 | 1.7 |
Cash and cash equivalents | 239.78 | 2 002.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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