nBite ApS — Credit Rating and Financial Key Figures

CVR number: 37961493
Brødhøj 9, 2820 Gentofte
tel: 27923239
nbite.dk
Free credit report

Company information

Official name
nBite ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About nBite ApS

nBite ApS (CVR number: 37961493) is a company from GENTOFTE. The company recorded a gross profit of 37.4 kDKK in 2021. The operating profit was -40.1 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. nBite ApS's liquidity measured by quick ratio was 1.5 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
2021
Volume
Net sales
Gross profit7.9192.58-7.26324.6437.41
EBIT7.9179.10-20.9773.07-40.10
Net earnings5.9161.60-16.5253.31-34.27
Shareholders equity total7.9169.5152.99106.2972.02
Balance sheet total (assets)31.75111.0884.24289.38113.34
Net debt-17.44-76.72-8.86- 226.75-42.24
Profitability
EBIT-%
ROA46.9 %110.8 %-21.5 %37.4 %-21.3 %
ROE119.3 %159.1 %-27.0 %66.9 %-38.4 %
ROI78.3 %161.4 %-28.3 %75.6 %-43.1 %
Economic value added (EVA)5.8662.97-13.1057.38-22.18
Solvency
Equity ratio24.9 %62.6 %62.9 %36.7 %63.5 %
Gearing130.4 %14.8 %28.9 %9.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.70.91.31.5
Current ratio1.32.70.91.31.5
Cash and cash equivalents27.7587.0324.17237.0752.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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