NOBINA A/S — Credit Rating and Financial Key Figures

CVR number: 29513376
Fabriksparken 18 B, 2600 Glostrup
kontakt@nobina.dk
tel: 88327327

Credit rating

Company information

Official name
NOBINA A/S
Personnel
776 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NOBINA A/S

NOBINA A/S (CVR number: 29513376) is a company from ALBERTSLUND. The company reported a net sales of 726.7 mDKK in 2023, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -18.8 mDKK), while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOBINA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales530.28496.36504.99613.27726.73
Gross profit530.28496.36504.99310.11422.73
EBIT9.61-12.29-34.02-11.95-18.83
Net earnings1.00-9.89-27.00-11.02-11.77
Shareholders equity total69.5259.6337.6286.3474.57
Balance sheet total (assets)166.06140.41164.88162.40183.81
Net debt24.2816.55
Profitability
EBIT-%1.8 %-2.5 %-6.7 %-1.9 %-2.6 %
ROA6.6 %-8.0 %-22.3 %-6.8 %-9.4 %
ROE1.5 %-15.3 %-55.5 %-17.8 %-14.6 %
ROI8.2 %-8.0 %-22.3 %-8.1 %-16.2 %
Economic value added (EVA)7.52-15.78-37.02-13.57-17.24
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %40.6 %
Gearing28.2 %22.3 %
Relative net indebtedness %12.4 %15.0 %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents0.030.05
Capital use efficiency
Trade debtors turnover (days)33.827.8
Net working capital %10.0 %5.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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