CVR number 11544592
Industry 46.2200 Wholesale of flowers and plants

NIBE EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.0% 3.2% 3.4% 3.2% 3.1%  
Credit score (0-100)  58 55 52 55 56  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  47.2 31.4 36.7 59.2 74.0  
EBITDA  47.2 31.4 36.7 59.2 74.0  
EBIT  32.2 13.1 11.2 31.6 46.4  
Pre-tax profit (PTP)  18.4 6.0 3.3 23.8 25.2  
Net earnings  11.0 2.2 0.2 15.8 14.5  
Pre-tax profit without non-rec. items  18.4 6.0 3.3 23.8 25.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  765 793 817 790 762  
Shareholders equity total  488 491 491 507 521  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 280  
Balance sheet total (assets)  850 842 859 854 838  
Net Debt  -83.7 -49.8 -42.2 -64.5 204  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  47.2 31.4 36.7 59.2 74.0  
Gross profit growth  105.4% -33.4% 16.8% 61.4% 24.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  850 842 859 854 838  
Balance sheet change%  3.1% -0.9% 2.0% -0.6% -1.9%  
Added value  47.2 31.4 36.7 57.2 74.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 9 -1 -55 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  68.2% 41.6% 30.5% 53.4% 62.7%  
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 %  3.8% 1.5% 1.3% 3.7% 5.5%  
ROI %  6.7% 2.7% 2.3% 6.3% 7.1%  
ROE %  2.3% 0.4% 0.0% 3.2% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.4% 58.2% 57.1% 59.3% 62.4%  
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, %  -177.4% -158.5% -115.1% -108.9% 276.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 53.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 15.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.2 0.2  
Current Ratio  0.2 0.1 0.1 0.2 0.2  
Cash and cash equivalent  83.7 49.8 42.2 64.5 75.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -276.7 -302.1 -326.3 -281.9 -232.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0