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NIBBERHUSE ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales406.161 060.63
Gross profit252.54515.48692.54132.38-2 713.04
EBIT172.65256.67-50.42- 734.46-4 167.66
Net earnings1 109.3712 519.93470.7158.55-4 446.74
Shareholders equity total24 115.5336 335.4636 688.3736 550.3031 968.56
Balance sheet total (assets)24 431.3836 635.9637 043.0237 709.9840 257.17
Net debt-6 116.53-16 012.24-18 735.95-10 905.805 121.54
Profitability
EBIT-%42.5 %24.2 %
ROA4.9 %43.1 %1.8 %0.8 %-10.5 %
ROE4.7 %41.4 %1.3 %0.2 %-13.0 %
ROI5.1 %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 ratio98.7 %99.2 %99.0 %96.9 %79.4 %
Gearing2.1 %23.7 %
Relative net indebtedness %-1428.2 %-1481.4 %
Liquidity
Quick ratio20.268.859.912.11.2
Current ratio20.268.859.912.11.2
Cash and cash equivalents6 116.5316 012.2418 735.9511 658.322 453.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1242.2 %1831.9 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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