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 752.7 kDKK in 2024. The operating profit was -134.1 kDKK, while net earnings were -534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 302.55 | 2 118.08 | 1 391.97 | 704.41 | 752.73 |
| EBIT | 2 348.55 | 3 941.20 | 2 133.47 | 162.30 | - 134.06 |
| Net earnings | 1 384.88 | 2 685.18 | 2 204.06 | - 101.07 | - 534.27 |
| Shareholders equity total | 13 829.29 | 16 514.47 | 18 718.53 | 18 617.46 | 18 083.19 |
| Balance sheet total (assets) | 46 811.63 | 41 066.03 | 38 082.24 | 33 729.93 | 32 373.60 |
| Net debt | 21 942.31 | 19 755.93 | 10 958.42 | 11 957.01 | 11 715.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 9.0 % | 8.3 % | 1.0 % | -0.4 % |
| ROE | 9.1 % | 17.7 % | 12.5 % | -0.5 % | -2.9 % |
| ROI | 5.9 % | 9.8 % | 9.0 % | 1.1 % | -0.4 % |
| Economic value added (EVA) | - 129.03 | 1 008.16 | - 307.60 | -1 551.06 | -1 750.64 |
| Solvency | |||||
| Equity ratio | 29.6 % | 40.2 % | 49.2 % | 55.2 % | 55.9 % |
| Gearing | 182.9 % | 123.1 % | 68.8 % | 66.3 % | 66.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.3 | 1.6 | 2.8 | 2.5 |
| Current ratio | 0.9 | 0.3 | 1.6 | 2.8 | 2.5 |
| Cash and cash equivalents | 3 347.45 | 566.30 | 1 910.95 | 384.50 | 380.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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