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 reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -57.9 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 622.53 | 533.73 | -73.99 | 259.19 | 109.01 |
Gross profit | 618.53 | 529.48 | -78.74 | 254.81 | 104.16 |
EBIT | 618.53 | 529.48 | -78.74 | 254.81 | 104.16 |
Net earnings | 567.70 | 513.50 | -78.64 | 254.17 | 104.21 |
Shareholders equity total | 1 182.87 | 1 585.77 | 1 392.53 | 1 528.90 | 1 513.11 |
Balance sheet total (assets) | 2 909.81 | 2 639.81 | 1 750.45 | 1 842.79 | 1 921.61 |
Net debt | 1 723.19 | 1 047.77 | 352.37 | 308.52 | 379.36 |
Profitability | |||||
EBIT-% | 99.4 % | 99.2 % | 98.3 % | 95.6 % | |
ROA | 21.0 % | 19.1 % | -3.6 % | 14.2 % | 5.5 % |
ROE | 59.5 % | 37.1 % | -5.3 % | 17.4 % | 6.9 % |
ROI | 21.1 % | 19.1 % | -3.6 % | 14.2 % | 5.6 % |
Economic value added (EVA) | 736.35 | 626.00 | -21.94 | 277.27 | 125.12 |
Solvency | |||||
Equity ratio | 40.7 % | 60.1 % | 79.6 % | 83.0 % | 78.7 % |
Gearing | 145.7 % | 66.2 % | 25.4 % | 20.2 % | 26.7 % |
Relative net indebtedness % | 277.4 % | 197.1 % | -482.4 % | 121.1 % | 352.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
Cash and cash equivalents | 2.27 | 1.03 | 0.03 | 24.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -275.5 % | -194.2 % | 472.9 % | -120.6 % | 48.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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