NIBE-BYG EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 118.08 | 2 302.55 | 2 118.08 | 1 391.97 | 761.33 |
EBIT | 3 941.20 | 2 348.55 | 3 941.20 | 2 133.47 | 162.30 |
Net earnings | 2 685.18 | 1 384.88 | 2 685.18 | 2 204.06 | - 101.07 |
Shareholders equity total | 16 514.47 | 13 829.29 | 16 514.47 | 18 718.53 | 18 617.46 |
Balance sheet total (assets) | 41 066.03 | 46 811.63 | 41 066.03 | 38 082.24 | 33 729.93 |
Net debt | 19 755.93 | 21 942.31 | 19 755.93 | 10 958.42 | 11 957.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 5.4 % | 9.0 % | 8.3 % | 1.0 % |
ROE | 19.7 % | 9.1 % | 17.7 % | 12.5 % | -0.5 % |
ROI | 9.9 % | 5.9 % | 9.8 % | 9.0 % | 1.1 % |
Economic value added (EVA) | 1 424.03 | 187.57 | 1 660.03 | 8.99 | -1 267.96 |
Solvency | |||||
Equity ratio | 40.2 % | 29.6 % | 40.2 % | 49.2 % | 55.2 % |
Gearing | 123.1 % | 182.9 % | 123.1 % | 68.8 % | 66.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.3 | 1.6 | 2.8 |
Current ratio | 0.3 | 0.9 | 0.3 | 1.6 | 2.8 |
Cash and cash equivalents | 566.30 | 3 347.45 | 566.30 | 1 910.95 | 384.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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