NOBEL BIOCARE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28293364
Sindbjergvej 3 A, Sejs-Svejbæk 8600 Silkeborg
tel: 39404846

Credit rating

Company information

Official name
NOBEL BIOCARE DANMARK A/S
Personnel
3 persons
Established
2004
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About NOBEL BIOCARE DANMARK A/S

NOBEL BIOCARE DANMARK A/S (CVR number: 28293364) is a company from SILKEBORG. The company recorded a gross profit of 3772.9 kDKK in 2024. The operating profit was 299.9 kDKK, while net earnings were -4496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBEL BIOCARE DANMARK A/S's liquidity measured by quick ratio was 0.9 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 profit4 787.024 267.743 338.243 122.733 772.95
EBIT115.26923.8657.14285.81299.94
Net earnings- 793.92267.70- 488.87-2 013.48-4 496.85
Shareholders equity total-1 409.59858.11369.25-1 644.24-6 141.09
Balance sheet total (assets)121 201.9262 217.7360 968.98154 529.24160 036.99
Net debt17 370.5017 216.7516 364.94154 497.04164 382.41
Profitability
EBIT-%
ROA0.7 %1.7 %0.6 %1.7 %3.3 %
ROE-0.3 %0.4 %-79.7 %-2.6 %-2.9 %
ROI0.7 %1.7 %0.6 %1.8 %3.3 %
Economic value added (EVA)-19 046.85-5 151.77-2 966.72-2 737.15-7 409.00
Solvency
Equity ratio-1.2 %1.4 %0.6 %-1.1 %-3.7 %
Gearing-8419.2 %6890.9 %15867.0 %-9396.3 %-2676.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.90.9
Current ratio0.90.70.70.90.9
Cash and cash equivalents101 304.8941 914.9842 223.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.70%
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.