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: 58274917) is a company from ODDER. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was -3319.7 kDKK, while net earnings were -4200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, 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 34.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit21 505.4325 989.0621 711.74
EBIT-6 120.961 733.55-3 319.72
Net earnings-5 032.64353.68-4 200.31
Shareholders equity total11 083.3611 374.457 000.27
Balance sheet total (assets)35 451.6837 375.4234 672.01
Net debt11 614.8712 610.9717 178.13
Profitability
EBIT-%
ROA-15.7 %6.4 %-9.1 %
ROE-45.4 %3.1 %-45.7 %
ROI-14.5 %7.4 %-13.2 %
Economic value added (EVA)-4 874.5635.03-3 887.38
Solvency
Equity ratio72.2 %42.4 %34.7 %
Gearing105.0 %111.2 %245.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.90.7
Current ratio7.71.31.0
Cash and cash equivalents24.7033.553.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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