NEBBIOLO ApS — Credit Rating and Financial Key Figures

CVR number: 29178135
Byleddet 12, 4000 Roskilde
info@capitalinvest.dk
tel: 60132828
Ccapitalinvest.dk

Company information

Official name
NEBBIOLO ApS
Established
2005
Company form
Private limited company
Industry

About NEBBIOLO ApS

NEBBIOLO ApS (CVR number: 29178135) is a company from ROSKILDE. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 3010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEBBIOLO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.50- 689.53-8.88-12.961.05
EBIT7.50- 689.53-8.88-12.961.05
Net earnings-72.56- 743.22-2 529.30-1 266.713 010.82
Shareholders equity total- 588.25-1 331.47-3 860.77-5 127.47-2 116.65
Balance sheet total (assets)755.9170.782 106.66878.043 936.46
Net debt22.9328.33338.87360.946 025.84
Profitability
EBIT-%
ROA2.6 %-50.2 %23.3 %-5.2 %50.4 %
ROE-8.5 %-179.8 %-232.3 %-84.9 %125.1 %
ROI145.5 %-2690.3 %468.4 %-89.1 %95.1 %
Economic value added (EVA)29.91- 661.1258.41167.78240.38
Solvency
Equity ratio-43.8 %-95.0 %-64.7 %-85.4 %-35.0 %
Gearing-3.9 %-2.1 %-8.8 %-7.0 %-284.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.00.0
Current ratio0.60.10.50.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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