NIBOMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIBOMA INVEST ApS
NIBOMA INVEST ApS (CVR number: 35379320) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIBOMA INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.98 | -88.86 | -7.66 | -1.23 | |
EBIT | -17.98 | - 108.85 | -22.66 | -1.23 | |
Net earnings | 26.42 | 18.33 | 24.08 | 311.00 | 456.39 |
Shareholders equity total | 228.47 | 246.80 | 214.38 | 468.19 | 864.58 |
Balance sheet total (assets) | 712.63 | 775.78 | 1 009.21 | 1 234.93 | 1 478.86 |
Net debt | -2.24 | - 389.72 | - 338.91 | 430.44 | 240.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 8.5 % | 5.9 % | 33.1 % | 41.4 % |
ROE | 12.3 % | 7.7 % | 10.4 % | 91.1 % | 68.5 % |
ROI | 40.6 % | 26.7 % | 22.7 % | 51.2 % | 42.1 % |
Economic value added (EVA) | 15.34 | 0.85 | -79.41 | 10.75 | 50.26 |
Solvency | |||||
Equity ratio | 32.1 % | 31.8 % | 21.2 % | 37.9 % | 58.5 % |
Gearing | 163.8 % | 65.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.9 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 2.24 | 389.72 | 338.91 | 336.30 | 323.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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