NIBACH-STÅL IVS

CVR number: 37745545
Allinggårdsvej 89, Grauballe 8600 Silkeborg
nbc@nibach.dk

Credit rating

Company information

Official name
NIBACH-STÅL IVS
Personnel
9 persons
Established
2016
Domicile
Grauballe
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit693.383 013.124 056.30
EBIT18.87333.86- 453.32
Net earnings5.83232.86- 472.96
Shareholders equity total8.33241.19- 231.77
Balance sheet total (assets)1 183.573 004.232 673.85
Net debt-56.45- 356.34- 274.88
Profitability
EBIT-%
ROA1.6 %15.9 %-15.3 %
ROE70.0 %186.7 %-32.4 %
ROI118.4 %241.4 %-348.0 %
Economic value added (EVA)10.85254.43- 429.63
Solvency
Equity ratio0.7 %8.0 %-8.0 %
Gearing39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.6
Current ratio0.70.90.7
Cash and cash equivalents59.75356.34274.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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