Nibe VVS og Energi ApS

CVR number: 40158650
Hasselvej 1, 9240 Nibe

Credit rating

Company information

Official name
Nibe VVS og Energi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nibe VVS og Energi ApS

Nibe VVS og Energi ApS (CVR number: 40158650) is a company from AALBORG. The company recorded a gross profit of 8.2 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nibe VVS og Energi ApS'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
20192020202120222023
Volume
Net sales
Gross profit27.48244.18395.47-83.898.23
EBIT1.58149.5124.76- 203.21-53.71
Net earnings0.92111.3716.22- 162.98-42.18
Shareholders equity total50.92162.29178.5115.53-26.64
Balance sheet total (assets)441.72687.14691.04633.66609.26
Net debt173.28120.12416.09562.98613.91
Profitability
EBIT-%
ROA0.4 %26.5 %3.6 %-30.7 %-8.5 %
ROE1.8 %104.5 %9.5 %-168.0 %-13.5 %
ROI0.5 %42.7 %5.0 %-34.6 %-9.0 %
Economic value added (EVA)1.58114.0315.96- 168.40-42.67
Solvency
Equity ratio11.5 %23.6 %25.8 %2.5 %-4.2 %
Gearing491.4 %143.0 %233.1 %3624.9 %-2304.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.60.50.6
Current ratio0.91.00.80.70.8
Cash and cash equivalents76.97111.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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