NIBAC ApS

CVR number: 36032642
Høbjergvej 10 A, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
NIBAC ApS
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales-51.00
Gross profit272.46
EBIT272.46
Net earnings- 137.73
Shareholders equity total-93.60
Balance sheet total (assets)57.50
Net debt
Profitability
EBIT-%
ROA184.4 %
ROE-239.5 %
ROI
Economic value added (EVA)193.45
Solvency
Equity ratio-61.9 %
Gearing
Relative net indebtedness %-296.3 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)- 411.5
Net working capital %183.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:184.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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