NeoBirk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NeoBirk Holding ApS
NeoBirk Holding ApS (CVR number: 42182982) is a company from DRAGØR. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. NeoBirk Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -3.75 | -11.92 |
EBIT | -5.67 | -3.75 | -11.92 |
Net earnings | -5.67 | -3.75 | -11.92 |
Shareholders equity total | 34.33 | 30.58 | 18.66 |
Balance sheet total (assets) | 34.33 | 34.33 | 67.16 |
Net debt | 3.59 | ||
Profitability | |||
EBIT-% | |||
ROA | -16.5 % | -10.9 % | -23.5 % |
ROE | -16.5 % | -11.6 % | -48.4 % |
ROI | -16.5 % | -11.6 % | -45.0 % |
Economic value added (EVA) | -5.67 | -4.47 | -13.46 |
Solvency | |||
Equity ratio | 100.0 % | 89.1 % | 27.8 % |
Gearing | 20.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.2 | 0.6 | |
Current ratio | 9.2 | 0.6 | |
Cash and cash equivalents | 0.16 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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