BRIAN NONBO ApS

CVR number: 35392246
Ortenvej 80, 6800 Varde
brian@briannonbo.dk
tel: 22962997
www.briannonbo.dk

Credit rating

Company information

Official name
BRIAN NONBO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BRIAN NONBO ApS

BRIAN NONBO ApS (CVR number: 35392246) is a company from VARDE. The company recorded a gross profit of 617.1 kDKK in 2023. The operating profit was 104.2 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. BRIAN NONBO 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 profit527.34425.18611.24513.10617.07
EBIT-11.152.2769.87-40.22104.17
Net earnings-4.40-5.3252.53-32.5679.25
Shareholders equity total-10.89-16.21-3.69-36.2543.01
Balance sheet total (assets)110.90112.65146.86124.20172.76
Net debt3.46-1.36-62.71-63.078.43
Profitability
EBIT-%
ROA-8.2 %1.8 %50.0 %-25.9 %62.5 %
ROE-3.5 %-4.8 %40.5 %-24.0 %94.8 %
ROI-40.0 %21.3 %663.2 %-334.8 %328.0 %
Economic value added (EVA)-5.303.2655.79-27.4585.32
Solvency
Equity ratio-8.9 %-12.6 %-2.4 %-22.6 %24.9 %
Gearing-112.1 %-56.3 %-324.3 %-33.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.61.0
Current ratio0.60.60.80.61.0
Cash and cash equivalents8.7610.4874.6675.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.