NORRA NÄBBEBODA ApS — Credit Rating and Financial Key Figures

CVR number: 25660196
Skovbogårds Allé 3, 2500 Valby
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Credit rating

Company information

Official name
NORRA NÄBBEBODA ApS
Established
2000
Company form
Private limited company
Industry

About NORRA NÄBBEBODA ApS

NORRA NÄBBEBODA ApS (CVR number: 25660196) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was poor at -93.2 % (EBIT: -0 mDKK), while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORRA NÄBBEBODA 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39.8054.7372.3473.6851.05
Gross profit-13.31-10.8712.320.45-47.56
EBIT-13.31-10.8712.320.45-47.56
Net earnings-14.97-12.5211.922.34-38.20
Shareholders equity total1 522.131 509.601 521.521 523.861 485.66
Balance sheet total (assets)1 522.131 509.601 522.721 528.211 485.66
Net debt- 264.77- 131.04- 143.94- 149.23- 107.67
Profitability
EBIT-%-33.4 %-19.9 %17.0 %0.6 %-93.2 %
ROA-0.9 %-0.7 %0.8 %0.2 %-2.5 %
ROE-1.1 %-0.8 %0.8 %0.2 %-2.5 %
ROI-0.9 %-0.7 %0.8 %0.2 %-2.5 %
Economic value added (EVA)-79.24-87.36-63.54-76.00- 124.14
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %-665.3 %-239.4 %-197.3 %-196.6 %-210.9 %
Liquidity
Quick ratio128.736.6
Current ratio128.736.6
Cash and cash equivalents264.77131.04143.94149.23107.67
Capital use efficiency
Trade debtors turnover (days)30.048.362.7
Net working capital %745.2 %261.8 %210.5 %209.9 %228.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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