NIBE ACOUSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 16791377
Høje Nibe 27, 9240 Nibe
per@rubak.dk

Company information

Official name
NIBE ACOUSTICS ApS
Established
1993
Company form
Private limited company
Industry

About NIBE ACOUSTICS ApS

NIBE ACOUSTICS ApS (CVR number: 16791377) is a company from AALBORG. The company recorded a gross profit of 49.2 kDKK in 2020. The operating profit was 28.7 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. NIBE ACOUSTICS ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit86.6085.7339.6253.4449.16
EBIT60.6658.6415.7138.9928.65
Net earnings51.0353.909.6926.1419.32
Shareholders equity total176.34179.25136.04162.18181.49
Balance sheet total (assets)271.45316.40293.29345.59299.77
Net debt- 196.81- 239.53- 220.42- 281.13- 238.65
Profitability
EBIT-%
ROA25.2 %20.5 %5.3 %12.2 %8.9 %
ROE28.9 %30.3 %6.1 %17.5 %11.2 %
ROI36.5 %32.8 %10.2 %26.1 %16.7 %
Economic value added (EVA)47.2256.1115.2234.7028.33
Solvency
Equity ratio65.0 %56.7 %46.4 %46.9 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.41.62.1
Current ratio2.31.81.41.62.1
Cash and cash equivalents196.81239.53220.42281.13238.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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