NEBULANET ApS — Credit Rating and Financial Key Figures

CVR number: 34708088
Delta Park 20, 2665 Vallensbæk Strand

Company information

Official name
NEBULANET ApS
Established
2012
Company form
Private limited company
Industry

About NEBULANET ApS

NEBULANET ApS (CVR number: 34708088) is a company from VALLENSBÆK. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 113.3 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -171.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEBULANET ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales287.18653.00257.341.884.00
Gross profit10.29128.00-0.47- 129.13-0.05
EBIT-17.2866.00-0.47- 129.13-0.05
Net earnings12.3665.00-12.25- 129.91-0.73
Shareholders equity total20.4585.0072.40-57.51-58.24
Balance sheet total (assets)508.15239.00145.9310.1416.49
Net debt- 418.78- 189.0020.9530.0226.41
Profitability
EBIT-%-6.0 %10.1 %-0.2 %-6887.0 %-1.4 %
ROA-3.0 %17.7 %-0.2 %-120.9 %-0.1 %
ROE60.4 %123.3 %-15.6 %-314.8 %-5.5 %
ROI-34.7 %84.7 %-0.4 %-192.3 %-0.2 %
Economic value added (EVA)-17.2887.196.11- 132.402.90
Solvency
Equity ratio24.9 %53.1 %70.3 %-183.8 %-171.2 %
Gearing114.2 %31.8 %42.3 %-54.4 %-58.4 %
Relative net indebtedness %15.9 %-9.5 %24.8 %3540.3 %1677.9 %
Liquidity
Quick ratio8.23.24.80.30.5
Current ratio1.01.62.00.10.2
Cash and cash equivalents442.14216.009.691.277.62
Capital use efficiency
Trade debtors turnover (days)6.7
Net working capital %7.1 %13.0 %28.1 %-3067.1 %-1456.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-171.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.