Ole Nonbye Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39169703
Knudsminde 4, 8300 Odder
mail@nonbye.dk
tel: 86541609

Credit rating

Company information

Official name
Ole Nonbye Holding A/S
Established
2017
Company form
Limited company
Industry

About Ole Nonbye Holding A/S

Ole Nonbye Holding A/S (CVR number: 39169703K) is a company from ODDER. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was -3088.8 kDKK, while net earnings were -4219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Ole Nonbye Holding A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 082.0046 622.0038 862.5842 401.5536 486.40
EBIT6 914.001 042.00-4 741.373 042.01-3 088.83
Net earnings5 407.00704.00-5 041.34347.08-4 219.79
Shareholders equity total18 052.0016 641.0011 101.3011 385.786 992.12
Balance sheet total (assets)52 452.0049 201.0045 880.5747 174.5138 581.45
Net debt7 319.927 591.2611 409.10
Profitability
EBIT-%
ROA13.6 %2.1 %-9.9 %6.7 %-7.1 %
ROE34.4 %4.1 %-36.3 %3.1 %-45.9 %
ROI13.6 %2.1 %-9.8 %8.8 %-14.0 %
Economic value added (EVA)6 240.05134.89-4 982.231 019.45-3 829.33
Solvency
Equity ratio100.0 %100.0 %70.6 %33.7 %31.2 %
Gearing93.2 %102.0 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.21.01.0
Current ratio15.71.41.3
Cash and cash equivalents3 030.654 024.98474.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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