NILBETH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 936.50 | 5 846.75 | 983.48 | 890.45 | 7 512.50 |
Shareholders equity total | 2 083.75 | 9 071.50 | 10 044.48 | 10 787.92 | 18 300.42 |
Balance sheet total (assets) | 30 145.17 | 36 857.25 | 37 145.02 | 37 247.32 | 48 074.64 |
Net debt | 21 148.81 | 21 106.66 | 22 659.90 | 15 993.52 | 9 309.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 17.6 % | 6.5 % | 5.9 % | 18.7 % |
ROE | 36.8 % | 104.8 % | 10.3 % | 8.5 % | 51.7 % |
ROI | 14.3 % | 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 ratio | 6.9 % | 24.6 % | 27.0 % | 29.0 % | 38.1 % |
Gearing | 1345.1 % | 305.9 % | 269.5 % | 244.9 % | 161.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.4 | 1.2 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.4 | 1.2 |
Cash and cash equivalents | 6 879.12 | 6 641.54 | 4 406.74 | 10 425.67 | 20 315.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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