NBH ISTEDGADE ApS

CVR number: 36042427
Istedgade 27, 1650 København V
tel: 32122212

Credit rating

Company information

Official name
NBH ISTEDGADE ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 229.144 494.741 438.473 017.232 279.15
EBIT1 233.30- 248.41- 465.821 004.5250.28
Net earnings862.24- 235.18- 329.30782.77-99.90
Shareholders equity total2 350.582 115.401 786.10940.47840.57
Balance sheet total (assets)4 587.014 093.663 595.513 839.972 614.57
Net debt- 749.87- 682.78-1 154.83- 761.68-39.14
Profitability
EBIT-%
ROA25.6 %-5.7 %-9.8 %27.5 %1.6 %
ROE35.7 %-10.5 %-16.9 %57.4 %-11.2 %
ROI34.6 %-8.2 %-13.3 %36.5 %2.2 %
Economic value added (EVA)846.63- 247.89- 405.19785.3243.99
Solvency
Equity ratio51.2 %51.7 %49.7 %24.5 %32.2 %
Gearing30.5 %36.0 %45.5 %209.7 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.51.31.5
Current ratio1.01.71.61.31.5
Cash and cash equivalents1 466.801 443.811 967.212 733.83914.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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