NÆSBY BJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÆSBY BJERG HOLDING ApS
NÆSBY BJERG HOLDING ApS (CVR number: 29396736) is a company from Brønderslev. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSBY BJERG HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.90 | -9.71 | -10.51 | 42.17 | -9.14 |
EBIT | -13.90 | -11.02 | -22.63 | 30.04 | -21.26 |
Net earnings | -84.86 | -17.95 | -25.59 | 25.93 | -16.76 |
Shareholders equity total | 360.19 | 342.25 | 316.66 | 342.58 | 325.82 |
Balance sheet total (assets) | 379.10 | 437.66 | 339.59 | 355.83 | 335.90 |
Net debt | - 338.30 | 93.25 | 21.80 | -27.70 | -12.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -2.7 % | -5.8 % | 8.6 % | -6.1 % |
ROE | -21.1 % | -5.1 % | -7.8 % | 7.9 % | -5.0 % |
ROI | -3.2 % | -2.8 % | -5.8 % | 8.8 % | -6.4 % |
Economic value added (EVA) | -36.26 | -29.12 | -44.52 | 13.03 | -31.61 |
Solvency | |||||
Equity ratio | 95.0 % | 78.2 % | 93.2 % | 96.3 % | 97.0 % |
Gearing | 27.2 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 0.9 | 0.0 | 2.1 | 2.0 |
Current ratio | 20.1 | 0.9 | 0.0 | 2.1 | 2.0 |
Cash and cash equivalents | 338.30 | 27.70 | 12.37 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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