Nimbus, Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 36937157
Lyngvej 20, Halvrimmen 9460 Brovst
larsgre73@gmail.com
tel: 61661843

Credit rating

Company information

Official name
Nimbus, Brovst ApS
Established
2015
Domicile
Halvrimmen
Company form
Private limited company
Industry

About Nimbus, Brovst ApS

Nimbus, Brovst ApS (CVR number: 36937157) is a company from JAMMERBUGT. The company recorded a gross profit of 195.7 kDKK in 2019. The operating profit was 140.5 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Nimbus, Brovst ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
Volume
Net sales
Gross profit481.75394.77134.26195.68
EBIT413.43336.8579.04140.45
Net earnings227.05282.2823.0365.62
Shareholders equity total569.20748.08665.31622.94
Balance sheet total (assets)3 724.931 938.131 884.771 844.40
Net debt2 394.07791.26837.00913.24
Profitability
EBIT-%
ROA11.1 %11.9 %4.1 %7.5 %
ROE39.9 %42.9 %3.3 %10.2 %
ROI13.0 %14.0 %4.9 %8.7 %
Economic value added (EVA)320.35238.09-12.2341.09
Solvency
Equity ratio15.9 %39.8 %36.4 %34.9 %
Gearing420.6 %105.8 %125.8 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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