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JH FYSIOTERAPI, NIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH FYSIOTERAPI, NIBE ApS
JH FYSIOTERAPI, NIBE ApS (CVR number: 30805283) is a company from AALBORG. The company recorded a gross profit of 5.1 kDKK in 2025, demonstrating a decline of -95.1 % compared to the previous year. The operating profit was 2.9 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH FYSIOTERAPI, NIBE ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 533.73 | -73.99 | 259.19 | 109.01 | |
| Gross profit | 529.48 | -78.74 | 254.81 | 104.16 | 5.07 |
| EBIT | 529.48 | -78.74 | 254.81 | 104.16 | 2.95 |
| Net earnings | 513.50 | -78.64 | 254.17 | 104.21 | 142.91 |
| Shareholders equity total | 1 585.77 | 1 392.53 | 1 528.90 | 1 513.11 | 1 521.02 |
| Balance sheet total (assets) | 2 639.81 | 1 750.45 | 1 842.79 | 1 921.61 | 2 163.17 |
| Net debt | 1 047.77 | 352.37 | 308.52 | 379.36 | 494.40 |
| Profitability | |||||
| EBIT-% | 99.2 % | 98.3 % | 95.6 % | ||
| ROA | 19.1 % | -3.6 % | 14.2 % | 5.5 % | 8.4 % |
| ROE | 37.1 % | -5.3 % | 17.4 % | 6.9 % | 9.4 % |
| ROI | 19.1 % | -3.6 % | 14.2 % | 5.6 % | 8.4 % |
| Economic value added (EVA) | 389.40 | - 209.88 | 168.27 | 13.23 | -93.92 |
| Solvency | |||||
| Equity ratio | 60.1 % | 79.6 % | 83.0 % | 78.7 % | 70.3 % |
| Gearing | 66.2 % | 25.4 % | 20.2 % | 26.7 % | 40.3 % |
| Relative net indebtedness % | 197.1 % | -482.4 % | 121.1 % | 352.4 % | |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.1 | 1.4 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.1 | 1.4 |
| Cash and cash equivalents | 2.27 | 1.03 | 0.03 | 24.39 | 117.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -194.2 % | 472.9 % | -120.6 % | 48.2 % | |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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