Nærbutikken Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nærbutikken Esbjerg ApS
Nærbutikken Esbjerg ApS (CVR number: 40436502) is a company from ESBJERG. The company recorded a gross profit of 0.9 kDKK in 2021. The operating profit was -150.7 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nærbutikken Esbjerg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 491.23 | 850.12 | 0.90 |
EBIT | -80.27 | - 130.88 | - 150.73 |
Net earnings | -67.59 | - 107.30 | - 118.02 |
Shareholders equity total | -17.59 | 27.11 | -90.91 |
Balance sheet total (assets) | 568.03 | 644.56 | 208.19 |
Net debt | 173.62 | - 126.82 | - 128.45 |
Profitability | |||
EBIT-% | |||
ROA | -13.7 % | -21.3 % | -31.9 % |
ROE | -11.9 % | -36.1 % | -100.3 % |
ROI | -29.5 % | -86.5 % | -543.5 % |
Economic value added (EVA) | -63.88 | -96.60 | - 112.59 |
Solvency | |||
Equity ratio | -3.0 % | 4.2 % | -30.4 % |
Gearing | -1529.2 % | -27.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 95.38 | 126.82 | 153.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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