NBD FARMS VIERZON ApS — Credit Rating and Financial Key Figures

CVR number: 30522974
Smedeland 30, 2600 Glostrup

Credit rating

Company information

Official name
NBD FARMS VIERZON ApS
Established
2008
Company form
Private limited company
Industry
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About NBD FARMS VIERZON ApS

NBD FARMS VIERZON ApS (CVR number: 30522974) is a company from ALBERTSLUND. The company reported a net sales of 0 mEUR in 2018, demonstrating a growth of 297.2 % compared to the previous year. The operating profit percentage was poor at -125.8 % (EBIT: -0 mEUR), while net earnings were -12.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBD FARMS VIERZON ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
201620172018
Volume
Net sales12.002.007.94
Gross profit3.00-10.002.41
EBIT-49.00-78.00-9.99
Net earnings-57.00-81.00-12.88
Shareholders equity total4.00-76.00-89.10
Balance sheet total (assets)371.00304.0016.14
Net debt360.00376.00102.98
Profitability
EBIT-%-408.3 %-3900.0 %-125.8 %
ROA-13.2 %-20.8 %-4.1 %
ROE-1425.0 %-52.6 %-8.0 %
ROI-13.4 %-21.1 %-4.2 %
Economic value added (EVA)-49.00-78.15-6.17
Solvency
Equity ratio1.1 %-20.0 %-84.7 %
Gearing9025.0 %-494.7 %-115.6 %
Relative net indebtedness %3050.0 %19000.0 %1324.7 %
Liquidity
Quick ratio1.84.37.2
Current ratio1.84.37.2
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)182.51 460.0741.3
Net working capital %58.3 %650.0 %174.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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