NIBE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 32.00 | 144.00 | - 132.00 | -8.00 | -14.71 |
Shareholders equity total | 1 939.00 | 2 083.00 | 1 951.00 | 1 943.00 | 1 928.48 |
Balance sheet total (assets) | 1 995.00 | 2 238.00 | 2 024.00 | 2 081.00 | 2 076.12 |
Net debt | 29.00 | 75.00 | 56.00 | -4.00 | -41.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.6 % | -6.1 % | -0.3 % | -0.5 % |
ROE | 1.7 % | 7.2 % | -6.5 % | -0.4 % | -0.8 % |
ROI | 1.6 % | 6.7 % | -6.2 % | -0.3 % | -0.5 % |
Economic value added (EVA) | -2.90 | -0.44 | 6.21 | 6.23 | 8.40 |
Solvency | |||||
Equity ratio | 97.2 % | 93.1 % | 96.4 % | 93.4 % | 92.9 % |
Gearing | 2.1 % | 4.2 % | 3.4 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.2 | 1.7 | 35.3 |
Current ratio | 0.4 | 0.7 | 0.2 | 1.7 | 35.3 |
Cash and cash equivalents | 12.00 | 12.00 | 11.00 | 36.00 | 41.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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