Nibe 2-1-2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nibe 2-1-2019 ApS
Nibe 2-1-2019 ApS (CVR number: 37141186) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of -100.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nibe 2-1-2019 ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 747.15 | 765.35 | -0.52 | |
Gross profit | 381.30 | 226.39 | 368.35 | -78.30 |
EBIT | 99.38 | - 126.67 | 108.42 | -74.22 |
Net earnings | 73.62 | - 109.39 | 115.70 | -74.16 |
Shareholders equity total | 191.26 | 81.88 | 197.58 | 123.42 |
Balance sheet total (assets) | 340.33 | 220.31 | 361.28 | 179.56 |
Net debt | -31.23 | 50.40 | -39.87 | - 121.46 |
Profitability | ||||
EBIT-% | -17.0 % | 14.2 % | ||
ROA | 29.2 % | -45.2 % | 48.2 % | -27.4 % |
ROE | 38.5 % | -80.1 % | 82.8 % | -46.2 % |
ROI | 35.1 % | -57.9 % | 68.6 % | -34.5 % |
Economic value added (EVA) | 76.13 | - 107.12 | 87.48 | -78.55 |
Solvency | ||||
Equity ratio | 56.2 % | 37.2 % | 54.7 % | 68.7 % |
Gearing | 47.6 % | 87.4 % | 27.4 % | 43.8 % |
Relative net indebtedness % | 15.6 % | 9.0 % | 22921.1 % | |
Liquidity | ||||
Quick ratio | 1.2 | 0.6 | 2.2 | 3.2 |
Current ratio | 1.9 | 1.2 | 2.2 | 3.2 |
Cash and cash equivalents | 122.28 | 21.18 | 93.96 | 175.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 17.6 | |||
Net working capital % | 4.5 % | 25.9 % | -23688.9 % | |
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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