Credit rating
Company information
About Nimbo IVS
Nimbo IVS (CVR number: 37449156) is a company from BRØNDBY. The company recorded a gross profit of -0.1 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nimbo IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.66 | -11.81 | -0.15 |
EBIT | 7.66 | -11.81 | -0.15 |
Net earnings | 5.99 | -11.81 | 2.58 |
Shareholders equity total | 6.99 | -4.82 | -2.25 |
Balance sheet total (assets) | 16.79 | 5.00 | 6.05 |
Net debt | -11.79 | 9.82 | 7.25 |
Profitability | |||
EBIT-% | |||
ROA | 45.6 % | -88.7 % | -1.7 % |
ROE | 85.7 % | -197.0 % | 46.6 % |
ROI | 109.6 % | -140.5 % | -1.7 % |
Economic value added (EVA) | 5.99 | -11.56 | 0.09 |
Solvency | |||
Equity ratio | 41.6 % | -49.1 % | -27.1 % |
Gearing | -203.7 % | -369.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.5 | 0.7 |
Current ratio | 1.7 | 0.5 | 0.7 |
Cash and cash equivalents | 11.79 | 1.05 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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