NIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29176515
Grenåvej 26, 8960 Randers SØ
nb@caseit.dk
tel: 20101936

Company information

Official name
NIB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIB HOLDING ApS

NIB HOLDING ApS (CVR number: 29176515) is a company from RANDERS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIB HOLDING ApS's liquidity measured by quick ratio was 233.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.85-10.27-15.26-21.65-26.84
EBIT-6.85-10.27-15.26-21.65-26.84
Net earnings498.041 196.12987.211 533.09850.50
Shareholders equity total1 931.453 072.274 002.985 478.866 270.46
Balance sheet total (assets)1 935.393 076.714 018.515 497.926 280.28
Net debt-0.54- 499.39- 749.05-1 005.45- 991.86
Profitability
EBIT-%
ROA29.5 %47.6 %28.8 %35.9 %13.5 %
ROE29.6 %47.8 %27.9 %32.3 %14.5 %
ROI29.6 %47.7 %28.9 %36.0 %13.5 %
Economic value added (EVA)37.4433.7690.0070.00118.36
Solvency
Equity ratio99.8 %99.9 %99.6 %99.7 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.5113.177.681.0233.8
Current ratio63.5113.177.681.0233.8
Cash and cash equivalents0.54499.89752.051 011.45997.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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