NIBE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25232526
Skalhuse 5, Gelstrup 9240 Nibe
gf@gkvind.dk

Credit rating

Company information

Official name
NIBE INVEST A/S
Established
2000
Domicile
Gelstrup
Company form
Limited company
Industry

About NIBE INVEST A/S

NIBE INVEST A/S (CVR number: 25232526) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2021. The operating profit was -10.5 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIBE INVEST A/S's liquidity measured by quick ratio was 35.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.00-17.00-15.00-10.00-10.47
EBIT-15.00-17.00-15.00-10.00-10.47
Net earnings32.00144.00- 132.00-8.00-14.71
Shareholders equity total1 939.002 083.001 951.001 943.001 928.48
Balance sheet total (assets)1 995.002 238.002 024.002 081.002 076.12
Net debt29.0075.0056.00-4.00-41.55
Profitability
EBIT-%
ROA1.6 %6.6 %-6.1 %-0.3 %-0.5 %
ROE1.7 %7.2 %-6.5 %-0.4 %-0.8 %
ROI1.6 %6.7 %-6.2 %-0.3 %-0.5 %
Economic value added (EVA)-2.90-0.446.216.238.40
Solvency
Equity ratio97.2 %93.1 %96.4 %93.4 %92.9 %
Gearing2.1 %4.2 %3.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.21.735.3
Current ratio0.40.70.21.735.3
Cash and cash equivalents12.0012.0011.0036.0041.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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