NBIS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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) | 404.56 | 1 927.86 | 3 090.56 | |
Net debt | 10 400.94 | 10 462.07 | 14 279.79 | |
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) | -58.72 | 256.40 | 448.40 | |
Solvency | ||||
Equity ratio | -92.7 % | -82.1 % | -79.9 % | |
Gearing | -204.6 % | -121.7 % | -125.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.2 | 134.2 | 247.2 | |
Current ratio | 18.2 | 134.2 | 247.2 | |
Cash and cash equivalents | 154.56 | 293.43 | 1 075.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.