Credit rating
Company information
About NBH ISTEDGADE ApS
NBH ISTEDGADE ApS (CVR number: 36042427) is a company from KØBENHAVN. The company recorded a gross profit of 2279.2 kDKK in 2022. The operating profit was 50.3 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. NBH ISTEDGADE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 229.14 | 4 494.74 | 1 438.47 | 3 017.23 | 2 279.15 |
EBIT | 1 233.30 | - 248.41 | - 465.82 | 1 004.52 | 50.28 |
Net earnings | 862.24 | - 235.18 | - 329.30 | 782.77 | -99.90 |
Shareholders equity total | 2 350.58 | 2 115.40 | 1 786.10 | 940.47 | 840.57 |
Balance sheet total (assets) | 4 587.01 | 4 093.66 | 3 595.51 | 3 839.97 | 2 614.57 |
Net debt | - 749.87 | - 682.78 | -1 154.83 | - 761.68 | -39.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | -5.7 % | -9.8 % | 27.5 % | 1.6 % |
ROE | 35.7 % | -10.5 % | -16.9 % | 57.4 % | -11.2 % |
ROI | 34.6 % | -8.2 % | -13.3 % | 36.5 % | 2.2 % |
Economic value added (EVA) | 846.63 | - 247.89 | - 405.19 | 785.32 | 43.99 |
Solvency | |||||
Equity ratio | 51.2 % | 51.7 % | 49.7 % | 24.5 % | 32.2 % |
Gearing | 30.5 % | 36.0 % | 45.5 % | 209.7 % | 104.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 1.5 | 1.3 | 1.5 |
Current ratio | 1.0 | 1.7 | 1.6 | 1.3 | 1.5 |
Cash and cash equivalents | 1 466.80 | 1 443.81 | 1 967.21 | 2 733.83 | 914.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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