Nibe-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38663178
Eventyrbakken 35, 9240 Nibe
alex@nibe-byg.dk
tel: 20775817
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Company information

Official name
Nibe-Byg ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Nibe-Byg ApS

Nibe-Byg ApS (CVR number: 38663178) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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-Byg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.66436.06531.63173.53-3.27
EBIT72.60157.2123.17-5.90-3.27
Net earnings52.5378.880.33-4.88-4.94
Shareholders equity total158.32237.20237.53232.65227.70
Balance sheet total (assets)777.681 109.581 793.22950.25852.69
Net debt138.84523.94733.85600.85612.59
Profitability
EBIT-%
ROA18.5 %16.7 %1.6 %-0.4 %-0.4 %
ROE66.2 %39.9 %0.1 %-2.1 %-2.1 %
ROI22.2 %22.3 %2.7 %-0.6 %-0.4 %
Economic value added (EVA)56.4375.00-21.89-53.27-45.72
Solvency
Equity ratio20.4 %21.4 %13.2 %24.5 %26.7 %
Gearing308.0 %221.7 %308.9 %263.1 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.31.4
Current ratio1.31.31.11.31.4
Cash and cash equivalents348.711.8311.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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