NIBE ENTREPRENØR & TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 654.69 | 31 837.21 | 28 407.93 | 34 765.00 | 31 853.21 |
EBIT | 3 176.37 | 4 711.46 | 5 781.11 | 3 604.43 | -3 846.45 |
Net earnings | 1 897.37 | 3 001.67 | 4 145.05 | 2 526.46 | -3 747.63 |
Shareholders equity total | 14 212.53 | 16 214.20 | 18 859.25 | 18 385.71 | 14 638.08 |
Balance sheet total (assets) | 41 914.72 | 51 496.38 | 34 394.59 | 44 373.25 | 40 830.90 |
Net debt | 15 169.23 | 19 662.26 | -1 741.89 | 13 216.32 | 15 267.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 10.1 % | 13.5 % | 9.2 % | -9.0 % |
ROE | 13.8 % | 19.7 % | 23.6 % | 13.6 % | -22.7 % |
ROI | 9.8 % | 13.1 % | 18.8 % | 13.4 % | -12.4 % |
Economic value added (EVA) | 1 936.44 | 3 041.30 | 3 727.38 | 1 990.86 | -3 927.88 |
Solvency | |||||
Equity ratio | 36.8 % | 32.0 % | 56.6 % | 41.4 % | 35.9 % |
Gearing | 123.2 % | 126.5 % | 3.9 % | 72.1 % | 104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.6 | 0.8 | 0.5 |
Current ratio | 1.3 | 1.3 | 1.7 | 1.3 | 0.9 |
Cash and cash equivalents | 2 335.52 | 855.00 | 2 476.55 | 39.09 | 45.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.