A/S J. PETERSENS BESLAGFABRIK. NIBE — Credit Rating and Financial Key Figures

CVR number: 52743419
Jacob Petersens Vej 9, 9240 Nibe
tel: 98352200

Credit rating

Company information

Official name
A/S J. PETERSENS BESLAGFABRIK. NIBE
Personnel
160 persons
Established
1927
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 822.0064 337.0064 114.0054 974.4140 340.20
EBIT-8 320.006 506.004 692.00-1 201.22-11 462.16
Net earnings-4 514.006 318.008 114.00-2 108.74-7 400.28
Shareholders equity total64 431.0070 748.0078 862.0076 753.2569 352.98
Balance sheet total (assets)83 052.0094 318.0097 987.0092 624.1984 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)-10 941.273 268.341 136.91-4 902.03-12 153.10
Solvency
Equity ratio100.0 %100.0 %100.0 %82.9 %82.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio4.43.9
Cash and cash equivalents12 634.3912 682.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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