NABBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NABBY ApS
NABBY ApS (CVR number: 32449964) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -52.4 kDKK in 2022. The operating profit was -52.4 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NABBY ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.46 | 63.71 | 68.64 | - 207.19 | -52.42 |
EBIT | 326.61 | - 176.29 | 8.00 | - 207.19 | -52.42 |
Net earnings | 247.55 | - 139.17 | 5.29 | - 159.17 | -53.27 |
Shareholders equity total | 401.95 | 262.77 | 268.06 | 108.89 | 55.62 |
Balance sheet total (assets) | 628.61 | 703.50 | 345.70 | 180.50 | 148.05 |
Net debt | -64.83 | - 221.25 | 52.08 | 59.51 | 82.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | -26.5 % | 1.5 % | -74.1 % | -31.9 % |
ROE | 89.0 % | -41.9 % | 2.0 % | -84.5 % | -64.8 % |
ROI | 43.8 % | -38.4 % | 2.3 % | -79.8 % | -34.2 % |
Economic value added (EVA) | 271.72 | - 153.01 | 6.75 | - 176.16 | -52.44 |
Solvency | |||||
Equity ratio | 63.9 % | 37.4 % | 77.5 % | 60.3 % | 37.6 % |
Gearing | 4.2 % | 6.4 % | 19.4 % | 54.6 % | 148.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.0 | 4.5 | 2.5 | 1.6 |
Current ratio | 5.4 | 2.1 | 4.5 | 2.5 | 1.6 |
Cash and cash equivalents | 81.52 | 237.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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