KMJ, NIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303629
Grydstedvej 8 B, 9240 Nibe
kmj92402011@gmail.com
tel: 22569807

Company information

Official name
KMJ, NIBE HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KMJ, NIBE HOLDING ApS

KMJ, NIBE HOLDING ApS (CVR number: 28303629) is a company from AALBORG. The company recorded a gross profit of 1927.7 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were -170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. KMJ, NIBE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit951.721 436.501 370.842 154.251 927.66
EBIT133.31322.49- 698.581 142.37- 151.47
Net earnings-8 296.96260.66- 896.211 003.75- 170.50
Shareholders equity total1 478.501 739.16842.951 846.701 489.20
Balance sheet total (assets)4 478.224 601.514 359.864 621.065 173.46
Net debt2 491.412 167.702 369.792 182.092 300.06
Profitability
EBIT-%
ROA93.1 %7.2 %-15.6 %25.4 %-3.1 %
ROE-127.7 %16.2 %-69.4 %74.6 %-10.2 %
ROI-88.6 %7.9 %-18.7 %30.3 %-3.7 %
Economic value added (EVA)- 442.48124.70- 892.981 115.18- 319.98
Solvency
Equity ratio33.0 %37.8 %19.3 %40.0 %28.8 %
Gearing176.4 %140.9 %290.4 %130.4 %161.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.80.7
Current ratio0.20.60.10.80.7
Cash and cash equivalents116.31282.6378.12225.3096.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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