NB Stillads IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB Stillads IVS
NB Stillads IVS (CVR number: 39947242) is a company from HELSINGØR. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -5.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. NB Stillads IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 183.12 | -3.25 |
EBIT | 181.44 | -5.27 |
Net earnings | 141.54 | -6.29 |
Shareholders equity total | 143.54 | 37.25 |
Balance sheet total (assets) | 206.16 | 152.81 |
Net debt | - 129.37 | -78.89 |
Profitability | ||
EBIT-% | ||
ROA | 88.0 % | -2.9 % |
ROE | 98.6 % | -7.0 % |
ROI | 125.1 % | -4.1 % |
Economic value added (EVA) | 141.54 | -3.07 |
Solvency | ||
Equity ratio | 69.6 % | 24.4 % |
Gearing | 196.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.3 |
Current ratio | 2.8 | 1.3 |
Cash and cash equivalents | 129.37 | 151.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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