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NBD FARMS STE SEVERE ApS — Credit Rating and Financial Key Figures

CVR number: 30718968
Produktionsvej 12, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
NBD FARMS STE SEVERE ApS
Established
2007
Company form
Private limited company
Industry

About NBD FARMS STE SEVERE ApS

NBD FARMS STE SEVERE ApS (CVR number: 30718968) is a company from GLOSTRUP. The company recorded a gross profit of -23.2 kEUR in 2025. The operating profit was -25 kEUR, while net earnings were -36.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -113.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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 STE SEVERE ApS'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales48.0050.00
Gross profit31.008.003.0051.00-23.23
EBIT29.006.001.00- 217.00-24.96
Net earnings14.00-9.00-12.00- 229.00-36.24
Shareholders equity total81.0072.00178.0050.0013.75
Balance sheet total (assets)1 544.001 510.001 508.001 244.001 244.88
Net debt1 458.001 436.001 326.001 190.001 222.84
Profitability
EBIT-%60.4 %12.0 %
ROA1.8 %0.4 %0.1 %-15.8 %-2.0 %
ROE1.7 %-11.8 %-9.6 %-200.9 %-113.7 %
ROI1.9 %0.4 %0.1 %-15.8 %-2.0 %
Economic value added (EVA)-48.08-71.33-74.78- 292.58-87.28
Solvency
Equity ratio5.2 %4.8 %11.8 %4.0 %1.1 %
Gearing1800.0 %1994.4 %744.9 %2380.0 %8890.1 %
Relative net indebtedness %3047.9 %2876.0 %
Liquidity
Quick ratio6.40.80.7
Current ratio6.40.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)243.3
Net working capital %56.3 %-4.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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