A/S J. PETERSENS BESLAGFABRIK. NIBE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S J. PETERSENS BESLAGFABRIK. NIBE
A/S J. PETERSENS BESLAGFABRIK. NIBE (CVR number: 52743419) is a company from AALBORG. The company recorded a gross profit of 40.3 mDKK in 2023. The operating profit was -11.5 mDKK, while net earnings were -7400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S J. PETERSENS BESLAGFABRIK. NIBE's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 822.00 | 64 337.00 | 64 114.00 | 54 974.41 | 40 340.20 |
EBIT | -8 320.00 | 6 506.00 | 4 692.00 | -1 201.22 | -11 462.16 |
Net earnings | -4 514.00 | 6 318.00 | 8 114.00 | -2 108.74 | -7 400.28 |
Shareholders equity total | 64 431.00 | 70 748.00 | 78 862.00 | 76 753.25 | 69 352.98 |
Balance sheet total (assets) | 83 052.00 | 94 318.00 | 97 987.00 | 92 624.19 | 84 612.52 |
Net debt | -12 523.41 | -12 545.17 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 7.3 % | 4.9 % | -2.6 % | -10.6 % |
ROE | -6.8 % | 9.3 % | 10.8 % | -2.7 % | -10.1 % |
ROI | -10.9 % | 7.3 % | 4.9 % | -2.9 % | -12.8 % |
Economic value added (EVA) | -10 941.27 | 3 268.34 | 1 136.91 | -4 902.03 | -12 153.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.9 % | 82.0 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | |||
Current ratio | 4.4 | 3.9 | |||
Cash and cash equivalents | 12 634.39 | 12 682.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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