CVR number 41028513
Industry 953190

Nibe Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 4.2% 2.6% 3.2% 2.6%  
Credit score (0-100)  29 47 61 55 61  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,512 1,442 1,840 1,772 2,651  
EBITDA  945 581 826 686 1,258  
EBIT  863 459 697 557 1,102  
Pre-tax profit (PTP)  862.2 449.7 692.5 575.1 1,140.0  
Net earnings  672.5 350.3 540.2 448.6 889.1  
Pre-tax profit without non-rec. items  862 450 693 575 1,140  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  373 545 451 344 187  
Shareholders equity total  713 1,063 1,403 1,502 1,891  
Interest-bearing liabilities  304 492 306 649 900  
Balance sheet total (assets)  1,524 1,851 2,239 2,739 3,839  
Net Debt  -747 -146 -609 100 266  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,512 1,442 1,840 1,772 2,651  
Gross profit growth  0.0% -4.7% 27.7% -3.7% 49.6%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,524 1,851 2,239 2,739 3,839  
Balance sheet change%  0.0% 21.4% 21.0% 22.3% 40.1%  
Added value  944.6 580.8 826.0 686.5 1,257.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  291 50 -224 -236 -313  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
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 (%)  57.0% 31.8% 37.9% 31.5% 41.5%  
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 %  56.7% 27.2% 34.1% 24.0% 36.0%  
ROI %  84.6% 35.5% 42.5% 30.9% 47.9%  
ROE %  94.4% 39.5% 43.8% 30.9% 52.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.7% 57.4% 62.7% 54.8% 49.3%  
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, %  -79.0% -25.1% -73.7% 14.6% 21.2%  
Gearing %  42.7% 46.3% 21.8% 43.2% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.3% 1.2% 4.7% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 2.2 1.9 1.9  
Current Ratio  1.4 1.7 2.2 1.9 1.9  
Cash and cash equivalent  1,051.1 637.5 914.7 549.1 634.0  

Capital use efficiency 
2020
2020/12
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  344.0 527.8 959.3 1,158.1 1,703.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  472 290 413 343 419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  472 290 413 343 419  
EBIT / employee  431 229 348 279 367  
Net earnings / employee  336 175 270 224 296