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Ninki Bilvask ApS — Credit Rating and Financial Key Figures

CVR number: 38545892
Fuglevænget 20 A, Mønsted 8800 Viborg
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Company information

Official name
Ninki Bilvask ApS
Personnel
23 persons
Established
2017
Domicile
Mønsted
Company form
Private limited company
Industry

About Ninki Bilvask ApS

Ninki Bilvask ApS (CVR number: 38545892) is a company from VIBORG. The company recorded a gross profit of 13.9 mDKK in 2025. The operating profit was 2935.8 kDKK, while net earnings were 1911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ninki Bilvask ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 800.472 981.921 447.653 642.0113 860.12
EBIT- 814.45- 654.03-2 591.97-2 619.242 935.85
Net earnings- 897.38- 644.18-2 754.79-2 643.161 911.45
Shareholders equity total-6 752.12-7 396.29-10 151.08-12 794.24-10 882.79
Balance sheet total (assets)4 605.897 576.798 486.3911 800.7819 780.45
Net debt9 739.8714 060.9316 235.4921 952.7424 615.81
Profitability
EBIT-%
ROA-7.2 %-4.9 %-15.4 %-12.1 %10.6 %
ROE-18.2 %-10.6 %-34.3 %-26.1 %12.1 %
ROI-8.4 %-5.4 %-16.9 %-13.6 %12.3 %
Economic value added (EVA)- 787.52- 528.22-2 581.97-2 352.191 820.61
Solvency
Equity ratio-59.4 %-49.4 %-54.5 %-52.0 %-35.5 %
Gearing-145.5 %-191.4 %-159.9 %-171.6 %-236.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.40.50.40.40.6
Cash and cash equivalents83.5795.151 117.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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