NABBY ApS — Credit Rating and Financial Key Figures

CVR number: 32449964
Taarbæk Strandvej 138, 2930 Klampenborg
frederik@ipsen.dk
tel: 20101619
Free credit report

Company information

Official name
NABBY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit291.4663.7168.64- 207.19-52.42
EBIT326.61- 176.298.00- 207.19-52.42
Net earnings247.55- 139.175.29- 159.17-53.27
Shareholders equity total401.95262.77268.06108.8955.62
Balance sheet total (assets)628.61703.50345.70180.50148.05
Net debt-64.83- 221.2552.0859.5182.42
Profitability
EBIT-%
ROA36.1 %-26.5 %1.5 %-74.1 %-31.9 %
ROE89.0 %-41.9 %2.0 %-84.5 %-64.8 %
ROI43.8 %-38.4 %2.3 %-79.8 %-34.2 %
Economic value added (EVA)271.72- 153.016.75- 176.16-52.44
Solvency
Equity ratio63.9 %37.4 %77.5 %60.3 %37.6 %
Gearing4.2 %6.4 %19.4 %54.6 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.04.52.51.6
Current ratio5.42.14.52.51.6
Cash and cash equivalents81.52237.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.