Nixonbui Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 38258222
Christmas Møllers Plads 5, 2300 København S
jens.andersen@nixonbuivodka.com
tel: 31410025
www.nixonbuivodka.com

Company information

Official name
Nixonbui Spirits ApS
Established
2016
Company form
Private limited company
Industry

About Nixonbui Spirits ApS

Nixonbui Spirits ApS (CVR number: 38258222) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 1796 % compared to the previous year. The operating profit percentage was at 61.5 % (EBIT: 0.1 mDKK), while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nixonbui Spirits ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales12.62239.20
Gross profit- 259.22147.11
EBIT- 259.22147.11
Net earnings- 261.49146.23
Shareholders equity total- 211.49-65.26
Balance sheet total (assets)90.84280.55
Net debt-81.29- 108.76
Profitability
EBIT-%-2054.7 %61.5 %
ROA-85.7 %45.4 %
ROE-287.8 %78.7 %
ROI
Economic value added (EVA)- 259.22161.82
Solvency
Equity ratio-70.0 %-18.9 %
Gearing
Relative net indebtedness %1752.1 %99.1 %
Liquidity
Quick ratio0.30.4
Current ratio0.30.8
Cash and cash equivalents81.29108.76
Capital use efficiency
Trade debtors turnover (days)29.6
Net working capital %-1676.3 %-27.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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