NIP Living BJØRNØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29526419
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NIP Living BJØRNØVEJ ApS
Established
2006
Company form
Private limited company
Industry

About NIP Living BJØRNØVEJ ApS

NIP Living BJØRNØVEJ ApS (CVR number: 29526419) is a company from KØBENHAVN. The company recorded a gross profit of -259.3 kDKK in 2024. The operating profit was -877.4 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIP Living BJØRNØVEJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit765.702 991.97-1 402.72-2 412.54- 259.31
EBIT765.735 240.63-3 113.17-4 851.15- 877.43
Net earnings554.722 272.68-1 124.13-1 912.74- 224.84
Shareholders equity total7 858.5510 131.239 007.107 094.376 869.52
Balance sheet total (assets)17 848.5020 342.3319 090.0416 352.7715 896.38
Net debt8 021.667 891.677 454.777 261.387 110.43
Profitability
EBIT-%
ROA4.3 %27.5 %-15.7 %-27.4 %-5.4 %
ROE7.3 %25.3 %-11.7 %-23.8 %-3.2 %
ROI4.4 %28.1 %-16.1 %-28.3 %-5.6 %
Economic value added (EVA)- 275.883 215.14-3 428.39-4 714.77-1 463.74
Solvency
Equity ratio44.0 %49.8 %47.2 %43.4 %43.2 %
Gearing102.1 %77.9 %87.8 %106.8 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.60.9
Current ratio0.71.20.60.9
Cash and cash equivalents449.24318.21469.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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