nbondesen ApS — Credit Rating and Financial Key Figures

CVR number: 36892315
Provstebakken 36, Hasle 8210 Aarhus V
mail@nbondesen.com
nbondesen.com

Credit rating

Company information

Official name
nbondesen ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About nbondesen ApS

nbondesen ApS (CVR number: 36892315) is a company from AARHUS. The company recorded a gross profit of 75.3 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 75.3 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. nbondesen 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 sales121.51291.1382.41
Gross profit88.2444.05- 751.2675.30
EBIT88.2444.05157.08- 728.9175.30
Net earnings88.2444.05122.52- 728.9175.30
Shareholders equity total304.26340.81463.331 436.521 147.18
Balance sheet total (assets)304.26340.81463.331 436.521 147.18
Net debt- 276.76- 313.31- 435.83- 691.52- 402.18
Profitability
EBIT-%72.6 %15.1 %-884.5 %
ROA33.2 %13.7 %39.1 %-76.7 %5.8 %
ROE33.2 %13.7 %30.5 %-76.7 %5.8 %
ROI33.2 %13.7 %39.1 %-76.7 %5.8 %
Economic value added (EVA)76.7928.76105.40- 752.193.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-227.8 %-107.6 %-839.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents276.76313.31435.83691.52402.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.8 %107.6 %97.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-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

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