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NIBROL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIBROL HOLDING ApS
NIBROL HOLDING ApS (CVR number: 32365205) is a company from SOLRØD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. NIBROL HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.67 | -8.86 | -45.62 | -14.21 | -10.72 |
| EBIT | -10.67 | -8.86 | -45.62 | -14.21 | -10.72 |
| Net earnings | 77.54 | 167.01 | 294.49 | - 118.16 | 190.45 |
| Shareholders equity total | 746.34 | 913.35 | 1 212.38 | 1 083.84 | 1 263.90 |
| Balance sheet total (assets) | 849.73 | 994.57 | 1 598.32 | 1 443.48 | 1 639.43 |
| Net debt | 88.79 | 74.09 | 337.24 | 341.75 | 368.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 18.5 % | 23.4 % | -6.7 % | 13.4 % |
| ROE | 10.9 % | 20.1 % | 27.7 % | -10.3 % | 16.2 % |
| ROI | 10.1 % | 18.6 % | 23.6 % | -6.8 % | 13.4 % |
| Economic value added (EVA) | -50.43 | -51.24 | -95.27 | -94.23 | -82.94 |
| Solvency | |||||
| Equity ratio | 87.8 % | 91.8 % | 75.9 % | 75.1 % | 77.1 % |
| Gearing | 13.0 % | 8.2 % | 31.3 % | 32.6 % | 29.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.3 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 8.13 | 0.68 | 42.82 | 11.44 | 0.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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