NIBE-BYG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36424850
Eventyrbakken 35, 9240 Nibe
alex@nibe-byg.dk

Company information

Official name
NIBE-BYG EJENDOMME ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About NIBE-BYG EJENDOMME ApS

NIBE-BYG EJENDOMME ApS (CVR number: 36424850) is a company from AALBORG. The company recorded a gross profit of 761.3 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIBE-BYG EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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 profit2 118.082 302.552 118.081 391.97761.33
EBIT3 941.202 348.553 941.202 133.47162.30
Net earnings2 685.181 384.882 685.182 204.06- 101.07
Shareholders equity total16 514.4713 829.2916 514.4718 718.5318 617.46
Balance sheet total (assets)41 066.0346 811.6341 066.0338 082.2433 729.93
Net debt19 755.9321 942.3119 755.9310 958.4211 957.01
Profitability
EBIT-%
ROA9.6 %5.4 %9.0 %8.3 %1.0 %
ROE19.7 %9.1 %17.7 %12.5 %-0.5 %
ROI9.9 %5.9 %9.8 %9.0 %1.1 %
Economic value added (EVA)1 424.03187.571 660.038.99-1 267.96
Solvency
Equity ratio40.2 %29.6 %40.2 %49.2 %55.2 %
Gearing123.1 %182.9 %123.1 %68.8 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.31.62.8
Current ratio0.30.90.31.62.8
Cash and cash equivalents566.303 347.45566.301 910.95384.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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