NBD FARMS BOURGES ApS — Credit Rating and Financial Key Figures

CVR number: 31426006
Produktionsvej 12, 2600 Glostrup

Credit rating

Company information

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

About NBD FARMS BOURGES ApS

NBD FARMS BOURGES ApS (CVR number: 31426006) is a company from GLOSTRUP. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0 mEUR), while net earnings were -2.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NBD FARMS BOURGES ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.007.008.007.008.02
Gross profit4.003.004.003.001.50
EBIT4.003.004.003.001.50
Net earnings2.001.001.00-1.00-2.88
Shareholders equity total4.004.006.005.002.20
Balance sheet total (assets)221.00224.00228.00231.00234.66
Net debt216.00218.00221.00225.00229.01
Profitability
EBIT-%50.0 %42.9 %50.0 %42.9 %18.7 %
ROA1.8 %1.3 %1.8 %1.3 %0.6 %
ROE66.7 %25.0 %20.0 %-18.2 %-80.0 %
ROI1.8 %1.4 %1.8 %1.3 %0.6 %
Economic value added (EVA)-6.70-8.05-7.16-8.41-10.06
Solvency
Equity ratio1.8 %1.8 %2.6 %2.2 %0.9 %
Gearing5400.0 %5450.0 %3683.3 %4500.0 %10400.1 %
Relative net indebtedness %2712.5 %3142.9 %2775.0 %3228.6 %2898.1 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2625.0 %-3000.0 %-2600.0 %-2985.7 %-2646.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.94%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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