NIBE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36499702
Håndværkervej 11, 9690 Fjerritslev

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 126.5 kDKK in 2023. The operating profit was 126.5 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.69319.16219.96172.19126.49
EBIT966.69319.16219.96172.19126.49
Net earnings2 417.70197.47118.83-1 421.1521.16
Shareholders equity total3 723.713 921.184 040.012 618.862 640.01
Balance sheet total (assets)9 132.378 985.449 054.507 842.317 515.09
Net debt4 068.624 268.344 471.153 824.342 661.21
Profitability
EBIT-%
ROA24.2 %3.5 %2.4 %-15.6 %1.7 %
ROE96.1 %5.2 %3.0 %-42.7 %0.8 %
ROI26.1 %3.7 %2.5 %-16.9 %2.1 %
Economic value added (EVA)516.67-42.44- 119.22- 163.40- 166.49
Solvency
Equity ratio40.8 %43.6 %44.6 %33.5 %35.2 %
Gearing116.9 %115.5 %110.7 %147.2 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.20.0
Current ratio0.30.20.00.23.8
Cash and cash equivalents283.76259.5130.2934.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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