Nibe Installationsforretning A/S — Credit Rating and Financial Key Figures

CVR number: 41780533
Skalhuse 9, Gelstrup 9240 Nibe

Credit rating

Company information

Official name
Nibe Installationsforretning A/S
Personnel
8 persons
Established
2020
Domicile
Gelstrup
Company form
Limited company
Industry

About Nibe Installationsforretning A/S

Nibe Installationsforretning A/S (CVR number: 41780533) is a company from AALBORG. The company recorded a gross profit of 4376.8 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Nibe Installationsforretning A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit4 821.514 390.604 376.79
EBIT648.45430.1179.73
Net earnings437.53289.5021.04
Shareholders equity total987.531 277.021 298.06
Balance sheet total (assets)3 963.164 420.633 903.41
Net debt1 924.261 868.521 591.97
Profitability
EBIT-%
ROA16.5 %10.3 %1.9 %
ROE44.3 %25.6 %1.6 %
ROI22.4 %14.2 %2.6 %
Economic value added (EVA)499.95225.48-63.77
Solvency
Equity ratio24.9 %28.9 %33.3 %
Gearing194.9 %146.3 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.8
Current ratio1.41.72.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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