Nibe Installationsforretning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 4.0% 3.4% 3.9% 3.2%  
Credit score (0-100)  0 48 54 49 56  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,822 4,391 4,377 4,502  
EBITDA  0.0 1,071 792 452 444  
EBIT  0.0 648 430 79.7 106  
Pre-tax profit (PTP)  0.0 567.5 371.2 27.6 76.1  
Net earnings  0.0 437.5 289.5 21.0 59.3  
Pre-tax profit without non-rec. items  0.0 567 371 27.6 76.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 161 119 171 103  
Shareholders equity total  0.0 988 1,277 1,298 1,357  
Interest-bearing liabilities  0.0 1,924 1,869 1,592 1,130  
Balance sheet total (assets)  0.0 3,963 4,421 3,903 3,452  

Net Debt  0.0 1,924 1,869 1,592 561  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,822 4,391 4,377 4,502  
Gross profit growth  0.0% 0.0% -8.9% -0.3% 2.8%  
Employees  0 9 9 10 10  
Employee growth %  0.0% 0.0% 0.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,963 4,421 3,903 3,452  
Balance sheet change%  0.0% 0.0% 11.5% -11.7% -11.6%  
Added value  0.0 1,070.8 792.1 441.7 444.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 965 -724 -640 -726  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 13.4% 9.8% 1.8% 2.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 16.5% 10.3% 1.9% 2.9%  
ROI %  0.0% 22.4% 14.2% 2.6% 4.0%  
ROE %  0.0% 44.3% 25.6% 1.6% 4.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 24.9% 28.9% 33.3% 39.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 179.7% 235.9% 352.0% 126.3%  
Gearing %  0.0% 194.9% 146.3% 122.6% 83.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 3.1% 3.0% 2.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 1.5 1.8 2.4  
Current Ratio  0.0 1.4 1.7 2.3 3.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 568.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 747.4 1,408.9 1,702.4 1,989.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 119 88 44 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 119 88 45 44  
EBIT / employee  0 72 48 8 11  
Net earnings / employee  0 49 32 2 6