NIBACH-STÅL IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIBACH-STÅL IVS
NIBACH-STÅL IVS (CVR number: 37745545) is a company from SILKEBORG. The company recorded a gross profit of 4056.3 kDKK in 2018. The operating profit was -453.3 kDKK, while net earnings were -473 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIBACH-STÅL IVS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 693.38 | 3 013.12 | 4 056.30 |
| EBIT | 18.87 | 333.86 | - 453.32 |
| Net earnings | 5.83 | 232.86 | - 472.96 |
| Shareholders equity total | 8.33 | 241.19 | - 231.77 |
| Balance sheet total (assets) | 1 183.57 | 3 004.23 | 2 673.85 |
| Net debt | -56.45 | - 356.34 | - 274.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.6 % | 15.9 % | -15.3 % |
| ROE | 70.0 % | 186.7 % | -32.4 % |
| ROI | 118.4 % | 241.4 % | -348.0 % |
| Economic value added (EVA) | 10.85 | 254.43 | - 429.63 |
| Solvency | |||
| Equity ratio | 0.7 % | 8.0 % | -8.0 % |
| Gearing | 39.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.8 | 0.6 |
| Current ratio | 0.7 | 0.9 | 0.7 |
| Cash and cash equivalents | 59.75 | 356.34 | 274.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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