NILBETH A/S — Credit Rating and Financial Key Figures

CVR number: 25001583
Egernvej 88, Strandhuse 6000 Kolding
nilbeth@nilbeth.dk
tel: 75526741

Company information

Official name
NILBETH A/S
Established
1999
Domicile
Strandhuse
Company form
Limited company
Industry

About NILBETH A/S

NILBETH A/S (CVR number: 25001583) is a company from KOLDING. The company recorded a gross profit of -84.6 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were 7512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. NILBETH A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-85.81-90.49-33.61-23.36-84.59
EBIT-85.81-90.49-33.61-23.36-84.59
Net earnings3 936.505 846.75983.48890.457 512.50
Shareholders equity total2 083.759 071.5010 044.4810 787.9218 300.42
Balance sheet total (assets)30 145.1736 857.2537 145.0237 247.3248 074.64
Net debt21 148.8121 106.6622 659.9015 993.529 309.82
Profitability
EBIT-%
ROA14.1 %17.6 %6.5 %5.9 %18.7 %
ROE36.8 %104.8 %10.3 %8.5 %51.7 %
ROI14.3 %17.7 %6.5 %5.9 %18.8 %
Economic value added (EVA)-1 013.14-1 603.61-1 883.80-1 888.19-1 954.25
Solvency
Equity ratio6.9 %24.6 %27.0 %29.0 %38.1 %
Gearing1345.1 %305.9 %269.5 %244.9 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.41.2
Current ratio0.20.20.30.41.2
Cash and cash equivalents6 879.126 641.544 406.7410 425.6720 315.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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