NOBINA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NOBINA A/S
Personnel
726 persons
Established
2006
Company form
Limited company
Industry

About NOBINA A/S

NOBINA A/S (CVR number: 29513376) is a company from ALBERTSLUND. The company reported a net sales of 675.2 mDKK in 2024, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -57.2 mDKK), while net earnings were -51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOBINA A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales496.36504.99613.27726.73675.23
Gross profit496.36504.99613.27422.73297.32
EBIT-12.29-34.02-11.95-18.83-57.17
Net earnings-9.89-27.00-11.02-11.77-51.21
Shareholders equity total59.6337.6286.3474.5748.36
Balance sheet total (assets)140.41164.88162.40183.81133.53
Net debt16.5526.08
Profitability
EBIT-%-2.5 %-6.7 %-1.9 %-2.6 %-8.5 %
ROA-8.0 %-22.3 %-7.3 %-9.4 %-34.6 %
ROE-15.3 %-55.5 %-17.8 %-14.6 %-83.3 %
ROI-8.0 %-22.3 %-7.3 %-12.9 %-66.3 %
Economic value added (EVA)-15.78-37.02-13.84-17.24-57.39
Solvency
Equity ratio100.0 %100.0 %100.0 %40.6 %36.2 %
Gearing22.3 %54.0 %
Relative net indebtedness %15.0 %12.6 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents0.050.03
Capital use efficiency
Trade debtors turnover (days)27.826.8
Net working capital %5.7 %3.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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