NB Bespoke Kitchens ApS — Credit Rating and Financial Key Figures

CVR number: 43150790
Strandvejen 201, 2900 Hellerup

Company information

Official name
NB Bespoke Kitchens ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 174.70- 186.72
EBIT-2 671.20-3 221.25
Net earnings-2 441.88-3 238.93
Shareholders equity total598.122 359.18
Balance sheet total (assets)4 675.805 333.62
Net debt2 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 ratio14.3 %70.5 %
Gearing459.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.5
Current ratio1.01.7
Cash and cash equivalents239.782 002.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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