Nibe 2-1-2019 ApS

CVR number: 37141186
Torvet 4, 9240 Nibe
info@nibedyreklinik.dk
tel: 35112222

Credit rating

Company information

Official name
Nibe 2-1-2019 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales747.15765.35-0.52
Gross profit381.30226.39368.35-78.30
EBIT99.38- 126.67108.42-74.22
Net earnings73.62- 109.39115.70-74.16
Shareholders equity total191.2681.88197.58123.42
Balance sheet total (assets)340.33220.31361.28179.56
Net debt-31.2350.40-39.87- 121.46
Profitability
EBIT-%-17.0 %14.2 %
ROA29.2 %-45.2 %48.2 %-27.4 %
ROE38.5 %-80.1 %82.8 %-46.2 %
ROI35.1 %-57.9 %68.6 %-34.5 %
Economic value added (EVA)76.13- 107.1287.48-78.55
Solvency
Equity ratio56.2 %37.2 %54.7 %68.7 %
Gearing47.6 %87.4 %27.4 %43.8 %
Relative net indebtedness %15.6 %9.0 %22921.1 %
Liquidity
Quick ratio1.20.62.23.2
Current ratio1.91.22.23.2
Cash and cash equivalents122.2821.1893.96175.56
Capital use efficiency
Trade debtors turnover (days)17.6
Net working capital %4.5 %25.9 %-23688.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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