NIBE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36499702
Håndværkervej 11, 9690 Fjerritslev
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Company information

Official name
NIBE EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About NIBE EJENDOMME ApS

NIBE EJENDOMME ApS (CVR number: 36499702) is a company from JAMMERBUGT. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit319.16219.96172.19126.49- 136.98
EBIT319.16219.96172.19126.49- 136.98
Net earnings197.47118.83-1 421.1521.16- 187.89
Shareholders equity total3 921.184 040.012 618.862 640.012 452.12
Balance sheet total (assets)8 985.449 054.507 842.317 515.097 568.85
Net debt4 268.344 471.153 824.342 661.214 699.24
Profitability
EBIT-%
ROA3.5 %2.4 %-15.6 %1.7 %-1.8 %
ROE5.2 %3.0 %-42.7 %0.8 %-7.4 %
ROI3.7 %2.5 %-16.9 %2.1 %-2.1 %
Economic value added (EVA)- 171.68- 267.74- 308.12- 241.32- 389.92
Solvency
Equity ratio43.6 %44.6 %33.5 %35.2 %32.5 %
Gearing115.5 %110.7 %147.2 %102.1 %193.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.00.3
Current ratio0.20.00.23.825.8
Cash and cash equivalents259.5130.2934.6055.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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