NBD FARMS BOISCHAUT ApS — Credit Rating and Financial Key Figures

CVR number: 30522729
Smedeland 30, Smedeland 2600 Glostrup

Company information

Official name
NBD FARMS BOISCHAUT ApS
Established
2008
Domicile
Smedeland
Company form
Private limited company
Industry

About NBD FARMS BOISCHAUT ApS

NBD FARMS BOISCHAUT ApS (CVR number: 30522729) is a company from ALBERTSLUND. The company reported a net sales of 0 mEUR in 2022, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -2181.3 % (EBIT: -0.2 mEUR), while net earnings were -155.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBD FARMS BOISCHAUT ApS'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales19.004.0010.007.006.96
Gross profit-6.00-5.00-10.00-2.005.77
EBIT-6.00-5.00-25.00-27.00- 151.73
Net earnings-13.00-12.00-31.00-32.00- 155.06
Shareholders equity total19.007.00-24.0015.00- 140.67
Balance sheet total (assets)586.00589.00571.00385.00230.43
Net debt563.00579.00592.00368.00368.80
Profitability
EBIT-%-31.6 %-125.0 %-250.0 %-385.7 %-2181.3 %
ROA-1.0 %-0.9 %-4.2 %-5.5 %-40.1 %
ROE-50.0 %-92.3 %-10.7 %-10.9 %-126.4 %
ROI-1.0 %-0.9 %-4.2 %-5.5 %-40.4 %
Economic value added (EVA)-7.66-5.95-25.35-25.79- 152.48
Solvency
Equity ratio3.2 %1.2 %-4.0 %3.9 %-37.9 %
Gearing2963.2 %8271.4 %-2466.7 %2453.3 %-262.2 %
Relative net indebtedness %2984.2 %14550.0 %5950.0 %5285.7 %5335.0 %
Liquidity
Quick ratio0.31.30.31.3
Current ratio0.31.30.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-15.8 %25.0 %-20.0 %-28.6 %9.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.