KMJ, NIBE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 951.72 | 1 436.50 | 1 370.84 | 2 154.25 | 1 927.66 |
EBIT | 133.31 | 322.49 | - 698.58 | 1 142.37 | - 151.47 |
Net earnings | -8 296.96 | 260.66 | - 896.21 | 1 003.75 | - 170.50 |
Shareholders equity total | 1 478.50 | 1 739.16 | 842.95 | 1 846.70 | 1 489.20 |
Balance sheet total (assets) | 4 478.22 | 4 601.51 | 4 359.86 | 4 621.06 | 5 173.46 |
Net debt | 2 491.41 | 2 167.70 | 2 369.79 | 2 182.09 | 2 300.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.1 % | 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) | - 442.48 | 124.70 | - 892.98 | 1 115.18 | - 319.98 |
Solvency | |||||
Equity ratio | 33.0 % | 37.8 % | 19.3 % | 40.0 % | 28.8 % |
Gearing | 176.4 % | 140.9 % | 290.4 % | 130.4 % | 161.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.6 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 116.31 | 282.63 | 78.12 | 225.30 | 96.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.