Nakskov Bed & Breakfast Ivs — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nakskov Bed & Breakfast Ivs
Nakskov Bed & Breakfast Ivs (CVR number: 37091162) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Nakskov Bed & Breakfast Ivs's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 194.54 | 62.93 | 90.43 | |
EBIT | 158.19 | 26.59 | -18.15 | |
Net earnings | 47.72 | -5.21 | -28.23 | 0.22 |
Shareholders equity total | 48.22 | 43.01 | 14.78 | 15.00 |
Balance sheet total (assets) | 1 582.42 | 1 370.87 | 43.24 | 43.42 |
Net debt | 1 474.66 | 1 282.48 | -34.67 | -34.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.0 % | 1.8 % | -2.6 % | |
ROE | 99.0 % | -11.4 % | -97.7 % | 1.5 % |
ROI | 10.4 % | 1.9 % | -2.6 % | |
Economic value added (EVA) | 111.60 | -33.54 | -75.94 | 2.02 |
Solvency | ||||
Equity ratio | 3.0 % | 3.1 % | 34.2 % | 34.5 % |
Gearing | 3059.2 % | 3028.2 % | 57.0 % | 56.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.3 | 1.5 | 1.5 |
Current ratio | 0.6 | 0.3 | 1.5 | 1.5 |
Cash and cash equivalents | 0.33 | 19.97 | 43.10 | 43.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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