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

CVR number: 52743419
Jacob Petersens Vej 9, 9240 Nibe
tel: 98352200
Free credit report Annual report

Credit rating

Company information

Official name
A/S J. PETERSENS BESLAGFABRIK. NIBE
Personnel
192 persons
Established
1927
Company form
Limited company
Industry

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 55.3 mDKK in 2024. The operating profit was -13.9 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. A/S J. PETERSENS BESLAGFABRIK. NIBE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit64 337.0064 114.0054 974.0040 340.2055 321.30
EBIT6 506.004 692.00-1 201.00-11 462.16-13 858.26
Net earnings6 318.008 114.00-2 109.00-7 400.28-13 127.13
Shareholders equity total70 748.0078 862.0076 753.0069 352.9856 225.85
Balance sheet total (assets)94 318.0097 987.0092 624.0084 612.5296 875.84
Net debt-12 545.175 263.68
Profitability
EBIT-%
ROA7.3 %4.9 %-1.3 %-10.6 %-13.7 %
ROE9.3 %10.8 %-2.7 %-10.1 %-20.9 %
ROI7.3 %4.9 %-1.3 %-11.6 %-17.5 %
Economic value added (EVA)3 268.341 136.91-5 163.82-12 787.97-17 961.50
Solvency
Equity ratio100.0 %100.0 %100.0 %82.0 %58.0 %
Gearing0.2 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio3.92.0
Cash and cash equivalents12 682.7010 397.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-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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