NIBU Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41319666
Hjørringvej 184 A, 9400 Nørresundby
info@nibu-ejendomme.dk
tel: 60303070
www.nibu-ejendomme.dk

Credit rating

Company information

Official name
NIBU Ejendomme ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About NIBU Ejendomme ApS

NIBU Ejendomme ApS (CVR number: 41319666) is a company from AALBORG. The company recorded a gross profit of 1807.3 kDKK in 2024. The operating profit was 431.9 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIBU Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.02472.001 252 359.001 077.711 807.26
EBIT-0.02443.001 008 332.00637.50431.91
Net earnings-0.04235.00510 116.00109.80-63.90
Shareholders equity total453.00913 359.00623.16559.26
Balance sheet total (assets)0.983 231.005 754 698.0010 801.019 969.41
Net debt0.932 368.004 270 904.009 379.018 188.27
Profitability
EBIT-%
ROA-1.6 %27.4 %35.0 %0.0 %4.2 %
ROE-4.1 %103.5 %111.6 %0.0 %-10.8 %
ROI-1.7 %28.4 %37.9 %0.0 %4.4 %
Economic value added (EVA)-0.02333.62720 024.34- 267 036.99-6.51
Solvency
Equity ratio14.0 %15.9 %5.8 %5.6 %
Gearing588.3 %481.3 %1505.1 %1464.1 %
Relative net indebtedness %
Liquidity
Quick ratio-0.00.20.20.00.2
Current ratio0.00.20.20.00.2
Cash and cash equivalents0.02297.00125 152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.61%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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