NIBE AVIS BOGTRYK/OFFSET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIBE AVIS BOGTRYK/OFFSET HOLDING ApS
NIBE AVIS BOGTRYK/OFFSET HOLDING ApS (CVR number: 10006066) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 96.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIBE AVIS BOGTRYK/OFFSET HOLDING ApS's liquidity measured by quick ratio was 25.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.51 | 374.46 | - 303.13 | - 115.76 | - 227.95 |
Gross profit | 65.51 | 370.71 | - 306.88 | - 119.51 | - 231.70 |
EBIT | 65.51 | 370.71 | - 306.88 | - 119.51 | - 231.70 |
Net earnings | 81.82 | 385.92 | - 308.91 | - 122.05 | - 232.53 |
Shareholders equity total | 2 142.14 | 2 471.56 | 2 105.45 | 1 983.40 | 1 750.87 |
Balance sheet total (assets) | 2 149.08 | 2 478.55 | 2 165.12 | 2 131.44 | 1 768.37 |
Net debt | - 435.31 | - 430.77 | - 424.19 | ||
Profitability | |||||
EBIT-% | 92.9 % | 99.0 % | |||
ROA | 4.0 % | 16.8 % | -13.2 % | -5.6 % | -11.9 % |
ROE | 3.9 % | 16.7 % | -13.5 % | -6.0 % | -12.5 % |
ROI | 4.0 % | 16.9 % | -13.2 % | -5.6 % | -11.9 % |
Economic value added (EVA) | 93.94 | 401.49 | - 250.21 | -57.70 | - 171.18 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 97.2 % | 93.1 % | 99.0 % |
Gearing | 2.7 % | 7.3 % | 0.8 % | ||
Relative net indebtedness % | 9.8 % | 1.9 % | 142.4 % | 368.9 % | 184.4 % |
Liquidity | |||||
Quick ratio | 70.8 | 63.9 | 8.3 | 3.9 | 25.1 |
Current ratio | 70.8 | 63.9 | 8.3 | 3.9 | 25.1 |
Cash and cash equivalents | 491.22 | 575.06 | 437.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 686.6 % | 117.3 % | -142.9 % | -368.9 % | -185.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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