NIBROL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.61 | 123.67 | 140.06 | 180.79 | 52.39 |
EBIT | 77.91 | 106.97 | 123.36 | 164.09 | 32.81 |
Net earnings | 55.05 | 76.06 | 83.17 | 103.69 | -12.15 |
Shareholders equity total | 874.43 | 852.50 | 877.66 | 973.35 | 903.20 |
Balance sheet total (assets) | 1 978.31 | 1 873.64 | 1 829.61 | 1 899.97 | 1 874.50 |
Net debt | 907.54 | 853.48 | 791.64 | 622.91 | 582.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 5.8 % | 6.7 % | 8.9 % | 1.8 % |
ROE | 6.5 % | 8.8 % | 9.6 % | 11.2 % | -1.3 % |
ROI | 4.5 % | 6.1 % | 6.9 % | 9.3 % | 1.9 % |
Economic value added (EVA) | -18.13 | 6.06 | 18.15 | 48.42 | -34.72 |
Solvency | |||||
Equity ratio | 44.2 % | 45.5 % | 48.0 % | 51.2 % | 48.2 % |
Gearing | 112.1 % | 106.5 % | 96.6 % | 81.1 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.8 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.8 | 1.4 |
Cash and cash equivalents | 72.69 | 54.26 | 56.39 | 166.38 | 172.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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