Nibblecomm IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 8.05 | 11.08 | -2.03 |
| EBIT | 8.05 | 11.08 | -2.03 |
| Net earnings | 0.05 | 7.82 | -3.22 |
| Shareholders equity total | 0.15 | 7.97 | 4.75 |
| Balance sheet total (assets) | 28.71 | 26.30 | 9.19 |
| Net debt | -14.07 | -19.53 | -1.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.9 % | 33.0 % | -11.5 % |
| ROE | 34.9 % | 192.5 % | -50.7 % |
| ROI | 7676.9 % | 226.4 % | -32.0 % |
| Economic value added (EVA) | 8.05 | 11.77 | -1.45 |
| Solvency | |||
| Equity ratio | 0.5 % | 30.3 % | 51.6 % |
| Gearing | -65.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.4 | 2.1 |
| Current ratio | 1.0 | 1.4 | 2.1 |
| Cash and cash equivalents | 13.97 | 19.53 | 1.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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