Credit rating
Company information
About Nightlife Security ApS
Nightlife Security ApS (CVR number: 39633043) is a company from HOLBÆK. The company recorded a gross profit of 693 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Nightlife Security 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.14 | 310.82 | 338.81 | 675.25 | 692.97 |
EBIT | 15.92 | 54.40 | 0.06 | 37.52 | -31.68 |
Net earnings | 14.75 | 42.13 | -3.26 | 27.46 | -31.80 |
Shareholders equity total | 25.77 | 67.90 | 64.65 | 92.11 | 60.30 |
Balance sheet total (assets) | 49.95 | 106.42 | 102.69 | 210.69 | 157.14 |
Net debt | -38.73 | -13.24 | -89.17 | - 180.42 | - 140.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 69.6 % | 0.1 % | 23.9 % | -17.2 % |
ROE | 80.1 % | 89.9 % | -4.9 % | 35.0 % | -41.7 % |
ROI | 86.5 % | 116.1 % | 0.1 % | 47.1 % | -40.0 % |
Economic value added (EVA) | 14.99 | 42.78 | -2.69 | 30.27 | -27.11 |
Solvency | |||||
Equity ratio | 51.6 % | 63.8 % | 63.0 % | 43.7 % | 38.4 % |
Gearing | 2.8 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 2.7 | 1.8 | 1.6 |
Current ratio | 2.1 | 2.8 | 2.7 | 1.8 | 1.6 |
Cash and cash equivalents | 38.73 | 13.24 | 89.17 | 183.03 | 143.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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