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
10 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 4501.5 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 2.4 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
2024
Volume
Net sales
Gross profit4 821.514 390.604 376.794 501.52
EBIT648.45430.1179.73106.20
Net earnings437.53289.5021.0459.31
Shareholders equity total987.531 277.021 298.061 357.37
Balance sheet total (assets)3 963.164 420.633 903.413 451.70
Net debt1 924.261 868.521 591.97561.06
Profitability
EBIT-%
ROA16.5 %10.3 %1.9 %2.9 %
ROE44.3 %25.6 %1.6 %4.5 %
ROI22.4 %14.2 %2.6 %4.0 %
Economic value added (EVA)499.95189.09-97.36-62.44
Solvency
Equity ratio24.9 %28.9 %33.3 %39.3 %
Gearing194.9 %146.3 %122.6 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.82.4
Current ratio1.41.72.33.0
Cash and cash equivalents568.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

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