NIBE EJENDOMSSELSKAB ApS

CVR number: 11544592
Møgelhøjvej 1, Moldbjerg 9240 Nibe

Credit rating

Company information

Official name
NIBE EJENDOMSSELSKAB ApS
Established
1987
Domicile
Moldbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIBE EJENDOMSSELSKAB ApS

NIBE EJENDOMSSELSKAB ApS (CVR number: 11544592) is a company from REBILD. The company recorded a gross profit of 74 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.1831.4336.6959.2473.97
EBIT32.1813.0811.1831.6446.37
Net earnings10.992.170.2415.7914.47
Shareholders equity total488.35490.52490.76506.55521.02
Balance sheet total (assets)850.14842.40859.32854.02837.84
Net debt-83.67-49.81-42.22-64.52204.44
Profitability
EBIT-%
ROA3.8 %1.5 %1.3 %3.7 %5.5 %
ROE2.3 %0.4 %0.0 %3.2 %2.8 %
ROI6.7 %2.7 %2.3 %6.3 %7.1 %
Economic value added (EVA)-2.50-11.05-10.97-1.564.40
Solvency
Equity ratio57.4 %58.2 %57.1 %59.3 %62.4 %
Gearing53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents83.6749.8142.2264.5275.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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