NIBE ENTREPRENØR & TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 25806387
Skalhuse 9, Gelstrup 9240 Nibe

Company information

Official name
NIBE ENTREPRENØR & TRANSPORT A/S
Personnel
68 persons
Established
2000
Domicile
Gelstrup
Company form
Limited company
Industry

About NIBE ENTREPRENØR & TRANSPORT A/S

NIBE ENTREPRENØR & TRANSPORT A/S (CVR number: 25806387) is a company from AALBORG. The company recorded a gross profit of 31.9 mDKK in 2023. The operating profit was -3846.5 kDKK, while net earnings were -3747.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIBE ENTREPRENØR & TRANSPORT A/S's liquidity measured by quick ratio was 0.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 654.6931 837.2128 407.9334 765.0031 853.21
EBIT3 176.374 711.465 781.113 604.43-3 846.45
Net earnings1 897.373 001.674 145.052 526.46-3 747.63
Shareholders equity total14 212.5316 214.2018 859.2518 385.7114 638.08
Balance sheet total (assets)41 914.7251 496.3834 394.5944 373.2540 830.90
Net debt15 169.2319 662.26-1 741.8913 216.3215 267.08
Profitability
EBIT-%
ROA7.7 %10.1 %13.5 %9.2 %-9.0 %
ROE13.8 %19.7 %23.6 %13.6 %-22.7 %
ROI9.8 %13.1 %18.8 %13.4 %-12.4 %
Economic value added (EVA)1 936.443 041.303 727.381 990.86-3 927.88
Solvency
Equity ratio36.8 %32.0 %56.6 %41.4 %35.9 %
Gearing123.2 %126.5 %3.9 %72.1 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.60.80.5
Current ratio1.31.31.71.30.9
Cash and cash equivalents2 335.52855.002 476.5539.0945.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.