NIBROL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32439349
Brinken 3, 4622 Havdrup
nbo@nibrol.dk
tel: 30761938

Credit rating

Company information

Official name
NIBROL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About NIBROL INVEST ApS

NIBROL INVEST ApS (CVR number: 32439349) is a company from SOLRØD. The company recorded a gross profit of 52.4 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIBROL INVEST ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.61123.67140.06180.7952.39
EBIT77.91106.97123.36164.0932.81
Net earnings55.0576.0683.17103.69-12.15
Shareholders equity total874.43852.50877.66973.35903.20
Balance sheet total (assets)1 978.311 873.641 829.611 899.971 874.50
Net debt907.54853.48791.64622.91582.16
Profitability
EBIT-%
ROA4.3 %5.8 %6.7 %8.9 %1.8 %
ROE6.5 %8.8 %9.6 %11.2 %-1.3 %
ROI4.5 %6.1 %6.9 %9.3 %1.9 %
Economic value added (EVA)-18.136.0618.1548.42-34.72
Solvency
Equity ratio44.2 %45.5 %48.0 %51.2 %48.2 %
Gearing112.1 %106.5 %96.6 %81.1 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.81.4
Current ratio1.31.31.21.81.4
Cash and cash equivalents72.6954.2656.39166.38172.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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