NBIS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39121271
Enghave Passage 2, 1739 København V
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Company information

Official name
NBIS Invest ApS
Established
2017
Company form
Private limited company
Industry

About NBIS Invest ApS

NBIS Invest ApS (CVR number: 39121271) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were -3437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBIS Invest ApS's liquidity measured by quick ratio was 247.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-58.72-14.62-12.50
EBIT-58.72-14.62-12.50
Net earnings-6 959.44-3 680.70-3 437.30
Shareholders equity total-5 159.44-8 840.14-12 277.44
Balance sheet total (assets)404.561 927.863 090.56
Net debt10 400.9410 462.0714 279.79
Profitability
EBIT-%
ROA-249.3 %-62.0 %-31.1 %
ROE-1720.2 %-315.6 %-137.0 %
ROI-0.3 %52.5 %37.5 %
Economic value added (EVA)-58.72256.40448.40
Solvency
Equity ratio-92.7 %-82.1 %-79.9 %
Gearing-204.6 %-121.7 %-125.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.2134.2247.2
Current ratio18.2134.2247.2
Cash and cash equivalents154.56293.431 075.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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