Credit rating
Company information
About NIBAC ApS
NIBAC ApS (CVR number: 36032642) is a company from RUDERSDAL. The company reported a net sales of -0.1 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: 0.3 mDKK), while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.4 %, which can be considered excellent but Return on Equity (ROE) was -239.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIBAC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | -51.00 |
Gross profit | 272.46 |
EBIT | 272.46 |
Net earnings | - 137.73 |
Shareholders equity total | -93.60 |
Balance sheet total (assets) | 57.50 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 184.4 % |
ROE | -239.5 % |
ROI | |
Economic value added (EVA) | 193.45 |
Solvency | |
Equity ratio | -61.9 % |
Gearing | |
Relative net indebtedness % | -296.3 % |
Liquidity | |
Quick ratio | 0.4 |
Current ratio | 0.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | - 411.5 |
Net working capital % | 183.5 % |
Credit risk | |
Credit rating | C |
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