NOBINA FLEET DANMARK ApS

CVR number: 31586429
Fabriksparken 18, 2600 Glostrup
mikael.pettersson@concordiabus.com

Credit rating

Company information

Official name
NOBINA FLEET DANMARK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

NOBINA FLEET DANMARK ApS (CVR number: 31586429) is a company from ALBERTSLUND. The company recorded a gross profit of 3544.1 kDKK in 2023. The operating profit was 2168.7 kDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 FLEET DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit881.662 500.882 089.194 004.013 544.12
EBIT- 547.43- 609.52-1 674.321 375.092 168.72
Net earnings- 639.08-3 573.73-1 986.335 019.48-10 460.39
Shareholders equity total-4 014.5927 411.6825 425.3530 444.8319 984.44
Balance sheet total (assets)45 384.3467 265.7158 667.4457 274.0337 880.79
Net debt48 615.4438 558.8332 400.3026 079.2716 888.92
Profitability
EBIT-%
ROA-0.1 %4.3 %-2.7 %2.4 %-18.5 %
ROE-1.6 %-9.8 %-7.5 %18.0 %-41.5 %
ROI-0.1 %-5.0 %-2.7 %2.5 %-18.9 %
Economic value added (EVA)- 324.76- 555.54-1 646.521 140.551 520.95
Solvency
Equity ratio-8.1 %40.8 %43.3 %53.2 %52.8 %
Gearing-1211.0 %140.7 %127.4 %85.7 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.70.91.0
Current ratio1.80.80.70.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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