Nibblecomm IVS

CVR number: 38316001
Filstedvej 135, 9000 Aalborg

Credit rating

Company information

Official name
Nibblecomm IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Nibblecomm IVS

Nibblecomm IVS (CVR number: 38316001) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nibblecomm IVS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit8.0511.08-2.03
EBIT8.0511.08-2.03
Net earnings0.057.82-3.22
Shareholders equity total0.157.974.75
Balance sheet total (assets)28.7126.309.19
Net debt-14.07-19.53-1.93
Profitability
EBIT-%
ROA13.9 %33.0 %-11.5 %
ROE34.9 %192.5 %-50.7 %
ROI7676.9 %226.4 %-32.0 %
Economic value added (EVA)8.0511.77-1.45
Solvency
Equity ratio0.5 %30.3 %51.6 %
Gearing-65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.1
Current ratio1.01.42.1
Cash and cash equivalents13.9719.531.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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