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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64 337.00 | 64 114.00 | 54 974.00 | 40 340.20 | 55 321.30 |
EBIT | 6 506.00 | 4 692.00 | -1 201.00 | -11 462.16 | -13 858.26 |
Net earnings | 6 318.00 | 8 114.00 | -2 109.00 | -7 400.28 | -13 127.13 |
Shareholders equity total | 70 748.00 | 78 862.00 | 76 753.00 | 69 352.98 | 56 225.85 |
Balance sheet total (assets) | 94 318.00 | 97 987.00 | 92 624.00 | 84 612.52 | 96 875.84 |
Net debt | -12 545.17 | 5 263.68 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 4.9 % | -1.3 % | -10.6 % | -13.7 % |
ROE | 9.3 % | 10.8 % | -2.7 % | -10.1 % | -20.9 % |
ROI | 7.3 % | 4.9 % | -1.3 % | -11.6 % | -17.5 % |
Economic value added (EVA) | 3 268.34 | 1 136.91 | -5 163.82 | -12 787.97 | -17 961.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.0 % | 58.0 % |
Gearing | 0.2 % | 27.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | |||
Current ratio | 3.9 | 2.0 | |||
Cash and cash equivalents | 12 682.70 | 10 397.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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