NEBBIOLO WINEBAR A/S — Credit Rating and Financial Key Figures

CVR number: 36538775
Store Strandstræde 18, 1255 København K
conto@nebbiolo-winebar.com
tel: 40512426

Company information

Official name
NEBBIOLO WINEBAR A/S
Personnel
14 persons
Established
2015
Company form
Limited company
Industry

About NEBBIOLO WINEBAR A/S

NEBBIOLO WINEBAR A/S (CVR number: 36538775) is a company from KØBENHAVN. The company recorded a gross profit of 5030.2 kDKK in 2023. The operating profit was 1659 kDKK, while net earnings were 1484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 158.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEBBIOLO WINEBAR A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 953.402 427.403 934.245 570.035 030.17
EBIT484.0790.561 031.302 192.501 658.97
Net earnings-2 211.61-2 108.751 031.66889.021 484.92
Shareholders equity total380.03-1 728.72- 697.06191.971 676.89
Balance sheet total (assets)2 396.391 389.182 061.632 425.293 540.03
Net debt- 234.54419.34264.30535.16- 293.80
Profitability
EBIT-%
ROA104.6 %75.7 %33.9 %123.3 %45.3 %
ROE-154.0 %-231.9 %58.9 %78.9 %158.9 %
ROI-127.7 %-275.0 %130.8 %138.9 %141.3 %
Economic value added (EVA)448.8099.291 140.931 759.521 356.69
Solvency
Equity ratio15.9 %-54.6 %-25.3 %7.9 %47.4 %
Gearing65.6 %-50.5 %-108.6 %391.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.60.71.2
Current ratio1.00.40.71.01.8
Cash and cash equivalents483.94453.03492.49215.84453.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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