NORDBO ROBOTICS A/S
Credit rating
Company information
About NORDBO ROBOTICS A/S
NORDBO ROBOTICS A/S (CVR number: 34697728) is a company from ODENSE. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was -8270.2 kDKK, while net earnings were -7489 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. NORDBO ROBOTICS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 802.89 | 10 964.14 | 6 048.58 | 24 664.63 | 14 591.38 |
EBIT | -3 381.20 | -1 516.91 | -10 137.25 | 5 062.23 | -8 270.16 |
Net earnings | -2 661.99 | -1 566.32 | -8 244.87 | 3 881.61 | -7 489.02 |
Shareholders equity total | 20 732.22 | 19 165.90 | 10 921.03 | 14 802.64 | 7 313.61 |
Balance sheet total (assets) | 27 221.72 | 28 044.68 | 21 356.01 | 27 304.61 | 18 635.03 |
Net debt | -12 336.99 | -12 449.26 | -79.19 | -4 128.07 | 3 400.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | -5.4 % | -41.0 % | 21.2 % | -35.7 % |
ROE | -24.1 % | -7.9 % | -54.8 % | 30.2 % | -67.7 % |
ROI | -21.0 % | -6.0 % | -47.6 % | 24.6 % | -42.6 % |
Economic value added (EVA) | -2 645.97 | -1 443.21 | -7 799.00 | 4 111.52 | -7 265.77 |
Solvency | |||||
Equity ratio | 76.2 % | 68.3 % | 51.1 % | 54.8 % | 39.8 % |
Gearing | 15.6 % | 17.5 % | 65.9 % | 48.5 % | 97.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.7 | 1.2 | 1.6 | 0.7 |
Current ratio | 3.8 | 2.7 | 1.2 | 1.6 | 0.7 |
Cash and cash equivalents | 15 562.47 | 15 803.73 | 7 271.40 | 11 300.14 | 3 711.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | AA | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.