NIBE1212 ApS — Credit Rating and Financial Key Figures

CVR number: 33767463
Nordvænget 6, 3520 Farum

Credit rating

Company information

Official name
NIBE1212 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NIBE1212 ApS

NIBE1212 ApS (CVR number: 33767463) is a company from FURESØ. The company recorded a gross profit of -113.9 kDKK in 2023. The operating profit was -309.5 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIBE1212 ApS's liquidity measured by quick ratio was 17.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 103.9263.54- 143.5241.39- 113.87
EBIT- 139.13-31.45- 277.57- 140.65- 309.52
Net earnings242.4141.2898.22- 315.54- 157.01
Shareholders equity total2 298.962 240.242 225.451 795.511 520.70
Balance sheet total (assets)2 341.922 293.442 298.771 895.111 595.55
Net debt-2 341.92-2 006.36-2 056.53-1 375.48-1 166.84
Profitability
EBIT-%
ROA11.8 %2.4 %5.5 %-0.8 %-9.0 %
ROE10.9 %1.8 %4.4 %-15.7 %-9.5 %
ROI11.9 %2.4 %5.6 %-0.9 %-9.5 %
Economic value added (EVA)- 130.48-22.13- 227.55- 118.26- 329.67
Solvency
Equity ratio98.2 %97.7 %96.8 %94.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.549.435.014.917.1
Current ratio54.549.435.614.917.1
Cash and cash equivalents2 341.922 006.362 056.531 375.481 166.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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