NBJ HOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769167
Bøgelunden 20, Hou 8300 Odder
nielsdgh1@hotmail.com
tel: 40313155
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Company information

Official name
NBJ HOU HOLDING ApS
Established
2008
Domicile
Hou
Company form
Private limited company
Industry

About NBJ HOU HOLDING ApS

NBJ HOU HOLDING ApS (CVR number: 31769167) is a company from ODDER. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBJ HOU HOLDING ApS's liquidity measured by quick ratio was 20.6 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-37.18-34.72-24.99-26.48-19.88
EBIT-37.18-34.72-24.99-26.48-19.88
Net earnings1 402.84- 395.89495.851 197.31810.05
Shareholders equity total5 443.243 847.353 943.192 940.512 850.56
Balance sheet total (assets)5 760.304 114.793 974.382 951.392 968.41
Net debt-5 177.53-3 405.19-3 321.82-2 328.55-2 234.80
Profitability
EBIT-%
ROA30.9 %4.2 %16.0 %35.6 %35.7 %
ROE26.8 %-8.5 %12.7 %34.8 %28.0 %
ROI32.0 %4.5 %16.6 %35.8 %35.8 %
Economic value added (EVA)- 282.28- 300.74- 211.07- 222.55- 160.55
Solvency
Equity ratio94.5 %93.5 %99.2 %99.6 %96.0 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio90.3437.8110.1295.020.6
Current ratio90.3437.8110.1295.020.6
Cash and cash equivalents5 177.533 405.193 321.822 328.552 334.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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