NOVABIL ApS

CVR number: 29402078
Markedsvej 127, 9700 Brønderslev
tel: 98825909

Credit rating

Company information

Official name
NOVABIL ApS
Personnel
77 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NOVABIL ApS

NOVABIL ApS (CVR number: 29402078) is a company from Brønderslev. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 2353.8 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. NOVABIL ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit15 707.7920 299.3422 985.0723 887.8016 227.56
EBIT3 930.668 787.1310 945.5710 149.632 353.82
Net earnings8 224.387 190.70548.67
Shareholders equity total17 697.7622 634.8626 259.2425 949.9520 718.62
Balance sheet total (assets)56 239.9666 427.3365 235.6978 678.1882 771.04
Net debt13 886.2614 379.7014 302.2427 521.9245 394.10
Profitability
EBIT-%
ROA5.9 %14.4 %16.7 %14.6 %3.0 %
ROE33.6 %27.5 %2.4 %
ROI8.6 %23.8 %26.3 %21.3 %4.0 %
Economic value added (EVA)2 036.735 482.737 544.046 738.66592.90
Solvency
Equity ratio31.8 %34.8 %41.1 %33.2 %25.1 %
Gearing93.4 %76.1 %65.8 %112.4 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.2
Current ratio1.41.51.61.41.3
Cash and cash equivalents2 650.452 835.092 975.961 641.1245.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-26T02:08:30.864Z

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