CVR number 43150790
Industry 310000

NB Bespoke Kitchens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.0% 9.6%  
Credit score (0-100)  0 0 0 30 25  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,175 -187  
EBITDA  0.0 0.0 0.0 -2,638 -3,188  
EBIT  0.0 0.0 0.0 -2,671 -3,221  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,691.6 -3,222.9  
Net earnings  0.0 0.0 0.0 -2,441.9 -3,238.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,692 -3,223  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 40.2 19.0  
Shareholders equity total  0.0 0.0 0.0 598 2,359  
Interest-bearing liabilities  0.0 0.0 0.0 2,748 171  
Balance sheet total (assets)  0.0 0.0 0.0 4,676 5,334  
Net Debt  0.0 0.0 0.0 2,508 -1,832  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 5,175 -187  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 19 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -63.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,676 5,334  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.1%  
Added value  0.0 0.0 0.0 -2,671.2 -3,188.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 80 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -51.6% 1,725.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -57.1% -64.4%  
ROI %  0.0% 0.0% 0.0% -79.8% -109.6%  
ROE %  0.0% 0.0% 0.0% -408.3% -219.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 14.3% 70.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -95.1% 57.4%  
Gearing %  0.0% 0.0% 0.0% 459.5% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.3 2.5  
Current Ratio  0.0 0.0 0.0 1.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 239.8 2,002.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -164.7 2,038.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -141 -455  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -139 -455  
EBIT / employee  0 0 0 -141 -460  
Net earnings / employee  0 0 0 -129 -463