LARS BLOCH BRILLER NIBE ApS — Credit Rating and Financial Key Figures

LARS BLOCH BRILLER NIBE ApS (CVR number: 31334101) is a company from AALBORG. The company recorded a gross profit of 1212.3 kDKK in 2023. The operating profit was 514 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS BLOCH BRILLER NIBE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.