NBD FARMS VIENNE ApS — Credit Rating and Financial Key Figures

CVR number: 31630800
Produktionsvej 12, 2600 Glostrup

Company information

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

About NBD FARMS VIENNE ApS

NBD FARMS VIENNE ApS (CVR number: 31630800) is a company from GLOSTRUP. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was poor at -524.8 % (EBIT: -0.2 mEUR), while net earnings were -160.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -388.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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 VIENNE ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.0025.0027.0028.0028.92
Gross profit4.0044.0016.0019.0014.69
EBIT3.0043.0015.0018.00- 151.78
Net earnings-6.0034.006.009.00- 160.46
Shareholders equity total26.0060.0066.0075.007.65
Balance sheet total (assets)1 198.001 237.001 208.001 197.001 035.90
Net debt1 170.001 173.001 139.001 120.001 017.95
Profitability
EBIT-%13.0 %172.0 %55.6 %64.3 %-524.8 %
ROA0.3 %3.5 %1.2 %1.5 %-13.6 %
ROE-20.7 %79.1 %9.5 %12.8 %-388.3 %
ROI0.3 %3.5 %1.2 %1.5 %-13.7 %
Economic value added (EVA)1.3941.6911.9914.68- 155.55
Solvency
Equity ratio2.2 %4.9 %5.5 %6.3 %0.7 %
Gearing4500.0 %1955.0 %1725.8 %1493.3 %13311.7 %
Relative net indebtedness %5095.7 %4708.0 %4229.6 %4007.1 %3555.3 %
Liquidity
Quick ratio9.83.70.50.6
Current ratio9.83.70.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)569.4148.774.4
Net working capital %-8.7 %140.0 %29.6 %-3.6 %-15.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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