N.J.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14799036
Klitvejen 85, 9492 Blokhus
bertelsenlis1@gmail.com
tel: 21755461

Credit rating

Company information

Official name
N.J.B. HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About N.J.B. HOLDING ApS

N.J.B. HOLDING ApS (CVR number: 14799036) is a company from JAMMERBUGT. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -196.8 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J.B. HOLDING ApS's liquidity measured by quick ratio was 230.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.63-57.12-54.57-65.12-76.76
EBIT-66.44-63.25-60.71-88.44- 196.76
Net earnings853.001 956.12-2 244.911 229.65321.63
Shareholders equity total12 351.2313 507.3510 762.4411 692.0911 013.71
Balance sheet total (assets)12 655.2514 179.1111 106.1211 744.5511 061.78
Net debt-12 589.66-14 035.46-10 708.21-11 554.75-10 962.74
Profitability
EBIT-%
ROA8.7 %18.8 %0.2 %10.8 %2.8 %
ROE6.9 %15.1 %-18.5 %11.0 %2.8 %
ROI8.9 %19.4 %0.2 %10.8 %2.8 %
Economic value added (EVA)-43.98-34.79-27.42-74.93- 201.69
Solvency
Equity ratio97.6 %95.3 %96.9 %99.6 %99.6 %
Gearing0.4 %1.0 %3.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.621.132.3223.9230.1
Current ratio41.621.132.3223.9230.1
Cash and cash equivalents12 639.6614 169.4611 031.9011 578.4310 986.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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