nBite ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.91 | 92.58 | -7.26 | 324.64 | 37.41 |
EBIT | 7.91 | 79.10 | -20.97 | 73.07 | -40.10 |
Net earnings | 5.91 | 61.60 | -16.52 | 53.31 | -34.27 |
Shareholders equity total | 7.91 | 69.51 | 52.99 | 106.29 | 72.02 |
Balance sheet total (assets) | 31.75 | 111.08 | 84.24 | 289.38 | 113.34 |
Net debt | -17.44 | -76.72 | -8.86 | - 226.75 | -42.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 110.8 % | -21.5 % | 37.4 % | -21.3 % |
ROE | 119.3 % | 159.1 % | -27.0 % | 66.9 % | -38.4 % |
ROI | 78.3 % | 161.4 % | -28.3 % | 75.6 % | -43.1 % |
Economic value added (EVA) | 5.86 | 62.97 | -13.10 | 57.38 | -22.18 |
Solvency | |||||
Equity ratio | 24.9 % | 62.6 % | 62.9 % | 36.7 % | 63.5 % |
Gearing | 130.4 % | 14.8 % | 28.9 % | 9.7 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 0.9 | 1.3 | 1.5 |
Current ratio | 1.3 | 2.7 | 0.9 | 1.3 | 1.5 |
Cash and cash equivalents | 27.75 | 87.03 | 24.17 | 237.07 | 52.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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