CHR. HOLST. NIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. HOLST. NIBE ApS
CHR. HOLST. NIBE ApS (CVR number: 13158835) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. CHR. HOLST. NIBE ApS's liquidity measured by quick ratio was 2 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 | -6.25 | -5.00 | -6.25 | -6.88 | -8.73 |
EBIT | -6.25 | -5.00 | -6.25 | -6.88 | -8.73 |
Net earnings | 3.31 | 1.76 | 0.29 | -21.55 | 0.36 |
Shareholders equity total | 150.37 | 127.13 | 127.42 | 105.87 | 106.23 |
Balance sheet total (assets) | 235.91 | 229.67 | 229.96 | 208.40 | 209.52 |
Net debt | - 234.86 | - 228.93 | - 229.10 | - 207.46 | - 208.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.8 % | 0.5 % | -1.0 % | 0.2 % |
ROE | 1.9 % | 1.3 % | 0.2 % | -18.5 % | 0.3 % |
ROI | 1.9 % | 1.3 % | 1.0 % | -1.9 % | 0.3 % |
Economic value added (EVA) | -4.00 | -0.75 | -1.13 | -1.77 | -3.63 |
Solvency | |||||
Equity ratio | 63.7 % | 55.4 % | 55.4 % | 50.8 % | 50.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.2 | 2.0 | 2.0 |
Current ratio | 2.8 | 2.2 | 2.2 | 2.0 | 2.0 |
Cash and cash equivalents | 234.86 | 228.93 | 229.10 | 207.46 | 208.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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