OLE NONBYE A/S — Credit Rating and Financial Key Figures

CVR number: 58274917
Knudsminde 4, 8300 Odder
mail@nonbye.dk
tel: 86541609

Credit rating

Company information

Official name
OLE NONBYE A/S
Personnel
42 persons
Established
1976
Company form
Limited company
Industry

About OLE NONBYE A/S

OLE NONBYE A/S (CVR number: 58274917K) is a company from ODDER. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was -3069.5 kDKK, while net earnings were -4200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE NONBYE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit48 088.0046 826.0038 981.6742 407.9236 505.78
EBIT6 920.001 048.00-4 735.143 048.39-3 069.46
Net earnings5 410.00712.00-5 032.64353.68-4 200.31
Shareholders equity total18 017.0016 615.0011 083.3611 374.457 000.27
Balance sheet total (assets)52 414.0049 169.0045 857.6447 159.7738 575.01
Net debt7 342.857 607.6011 418.95
Profitability
EBIT-%
ROA13.7 %2.1 %-9.9 %6.7 %-7.1 %
ROE34.5 %4.1 %-36.3 %3.1 %-45.7 %
ROI13.7 %2.1 %-9.8 %8.8 %-13.9 %
Economic value added (EVA)6 248.01142.65-4 974.571 024.88-3 810.59
Solvency
Equity ratio100.0 %100.0 %70.6 %33.6 %31.2 %
Gearing93.4 %102.1 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.11.01.0
Current ratio15.71.41.3
Cash and cash equivalents3 007.724 010.24468.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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