NIBE AVIS BOGTRYK/OFFSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10006066
Jacob Petersens Vej 13, 9240 Nibe
tel: 98353545
Free credit report Annual report

Credit rating

Company information

Official name
NIBE AVIS BOGTRYK/OFFSET HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.51374.46- 303.13- 115.76- 227.95
Gross profit65.51370.71- 306.88- 119.51- 231.70
EBIT65.51370.71- 306.88- 119.51- 231.70
Net earnings81.82385.92- 308.91- 122.05- 232.53
Shareholders equity total2 142.142 471.562 105.451 983.401 750.87
Balance sheet total (assets)2 149.082 478.552 165.122 131.441 768.37
Net debt- 435.31- 430.77- 424.19
Profitability
EBIT-%92.9 %99.0 %
ROA4.0 %16.8 %-13.2 %-5.6 %-11.9 %
ROE3.9 %16.7 %-13.5 %-6.0 %-12.5 %
ROI4.0 %16.9 %-13.2 %-5.6 %-11.9 %
Economic value added (EVA)93.94401.49- 250.21-57.70- 171.18
Solvency
Equity ratio99.7 %99.7 %97.2 %93.1 %99.0 %
Gearing2.7 %7.3 %0.8 %
Relative net indebtedness %9.8 %1.9 %142.4 %368.9 %184.4 %
Liquidity
Quick ratio70.863.98.33.925.1
Current ratio70.863.98.33.925.1
Cash and cash equivalents491.22575.06437.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %686.6 %117.3 %-142.9 %-368.9 %-185.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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