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NIBBERHUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIBBERHUSE ApS
NIBBERHUSE ApS (CVR number: 21632694) is a company from BALLERUP. The company recorded a gross profit of -2713 kDKK in 2025. The operating profit was -4167.7 kDKK, while net earnings were -4446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIBBERHUSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 406.16 | 1 060.63 | |||
| Gross profit | 252.54 | 515.48 | 692.54 | 132.38 | -2 713.04 |
| EBIT | 172.65 | 256.67 | -50.42 | - 734.46 | -4 167.66 |
| Net earnings | 1 109.37 | 12 519.93 | 470.71 | 58.55 | -4 446.74 |
| Shareholders equity total | 24 115.53 | 36 335.46 | 36 688.37 | 36 550.30 | 31 968.56 |
| Balance sheet total (assets) | 24 431.38 | 36 635.96 | 37 043.02 | 37 709.98 | 40 257.17 |
| Net debt | -6 116.53 | -16 012.24 | -18 735.95 | -10 905.80 | 5 121.54 |
| Profitability | |||||
| EBIT-% | 42.5 % | 24.2 % | |||
| ROA | 4.9 % | 43.1 % | 1.8 % | 0.8 % | -10.5 % |
| ROE | 4.7 % | 41.4 % | 1.3 % | 0.2 % | -13.0 % |
| ROI | 5.1 % | 43.6 % | 1.9 % | 0.8 % | -10.6 % |
| Economic value added (EVA) | -1 001.40 | - 956.40 | -1 860.94 | -2 365.06 | -6 063.61 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.2 % | 99.0 % | 96.9 % | 79.4 % |
| Gearing | 2.1 % | 23.7 % | |||
| Relative net indebtedness % | -1428.2 % | -1481.4 % | |||
| Liquidity | |||||
| Quick ratio | 20.2 | 68.8 | 59.9 | 12.1 | 1.2 |
| Current ratio | 20.2 | 68.8 | 59.9 | 12.1 | 1.2 |
| Cash and cash equivalents | 6 116.53 | 16 012.24 | 18 735.95 | 11 658.32 | 2 453.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1242.2 % | 1831.9 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | BBB |
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