NIBBERHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 21632694
Kildesvinget 30, 2750 Ballerup
kim@niebling.dk
tel: 44668333

Credit rating

Company information

Official name
NIBBERHUSE ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About NIBBERHUSE ApS

NIBBERHUSE ApS (CVR number: 21632694) is a company from BALLERUP. The company recorded a gross profit of 132.4 kDKK in 2024. The operating profit was -734.5 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIBBERHUSE ApS's liquidity measured by quick ratio was 12.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales406.161 060.63
Gross profit- 261.89252.54515.48692.54132.38
EBIT- 261.89172.65256.67-50.42- 734.46
Net earnings1 262.701 109.3712 519.93470.7158.55
Shareholders equity total23 206.1724 115.5336 335.4636 688.3736 550.30
Balance sheet total (assets)24 312.7124 431.3836 635.9637 043.0237 709.98
Net debt-12 402.02-6 116.53-16 012.24-18 735.95-10 922.47
Profitability
EBIT-%42.5 %24.2 %
ROA5.7 %4.9 %43.1 %1.8 %0.8 %
ROE5.5 %4.7 %41.4 %1.3 %0.2 %
ROI5.9 %5.1 %43.6 %1.9 %0.8 %
Economic value added (EVA)-1 424.36-1 001.40- 956.40-1 860.94-2 365.06
Solvency
Equity ratio95.4 %98.7 %99.2 %99.0 %96.9 %
Gearing2.0 %
Relative net indebtedness %-1428.2 %-1481.4 %
Liquidity
Quick ratio12.320.268.859.912.1
Current ratio12.320.268.859.912.1
Cash and cash equivalents12 402.026 116.5316 012.2418 735.9511 658.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1242.2 %1831.9 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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