NREP BKK Investment K/S — Credit Rating and Financial Key Figures

CVR number: 44921464
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NREP BKK Investment K/S
Established
2024
Company form
Limited partnership
Industry

About NREP BKK Investment K/S

NREP BKK Investment K/S (CVR number: 44921464) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.4 %, which can be considered poor and Return on Equity (ROE) was -1557.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NREP BKK Investment K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-18.50
EBIT-18.50
Net earnings-18.55
Shareholders equity total-17.81
Balance sheet total (assets)1.19
Net debt18.55
Profitability
EBIT-%
ROA-97.4 %
ROE-1557.9 %
ROI-97.4 %
Economic value added (EVA)-18.50
Solvency
Equity ratio-93.7 %
Gearing-106.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-97.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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