Nibe-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.66 | 436.06 | 531.63 | 173.53 | -3.27 |
EBIT | 72.60 | 157.21 | 23.17 | -5.90 | -3.27 |
Net earnings | 52.53 | 78.88 | 0.33 | -4.88 | -4.94 |
Shareholders equity total | 158.32 | 237.20 | 237.53 | 232.65 | 227.70 |
Balance sheet total (assets) | 777.68 | 1 109.58 | 1 793.22 | 950.25 | 852.69 |
Net debt | 138.84 | 523.94 | 733.85 | 600.85 | 612.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 16.7 % | 1.6 % | -0.4 % | -0.4 % |
ROE | 66.2 % | 39.9 % | 0.1 % | -2.1 % | -2.1 % |
ROI | 22.2 % | 22.3 % | 2.7 % | -0.6 % | -0.4 % |
Economic value added (EVA) | 56.43 | 75.00 | -21.89 | -53.27 | -45.72 |
Solvency | |||||
Equity ratio | 20.4 % | 21.4 % | 13.2 % | 24.5 % | 26.7 % |
Gearing | 308.0 % | 221.7 % | 308.9 % | 263.1 % | 269.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 348.71 | 1.83 | 11.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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