Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Credit rating

Company information

Official name
NEBBIOLO WINEBAR A/S
Personnel
16 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 4734 kDKK in 2024. The operating profit was 696.8 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEBBIOLO WINEBAR A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 427.403 934.245 570.035 030.174 734.01
EBIT90.561 031.302 192.501 658.97696.83
Net earnings-2 108.751 031.66889.021 484.92505.52
Shareholders equity total-1 728.72- 697.06191.971 676.892 182.40
Balance sheet total (assets)1 389.182 061.632 425.293 540.033 598.62
Net debt419.34264.30535.16- 293.80- 409.10
Profitability
EBIT-%
ROA75.7 %33.9 %123.3 %45.3 %20.0 %
ROE-231.9 %58.9 %78.9 %158.9 %26.2 %
ROI-275.0 %130.8 %138.9 %141.3 %34.2 %
Economic value added (EVA)54.221 071.831 696.751 307.56430.08
Solvency
Equity ratio-54.6 %-25.3 %7.9 %47.4 %60.6 %
Gearing-50.5 %-108.6 %391.2 %9.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.71.21.3
Current ratio0.40.71.01.82.3
Cash and cash equivalents453.03492.49215.84453.99414.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.