NBRJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37582972
Skovsgårdsvej 73, 9740 Jerslev J

Company information

Official name
NBRJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About NBRJ Holding ApS

NBRJ Holding ApS (CVR number: 37582972) is a company from Brønderslev. The company recorded a gross profit of -256.6 kDKK in 2023. The operating profit was -424.5 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBRJ Holding ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 083.23592.47492.30- 550.32- 256.59
EBIT966.57474.84374.62- 713.46- 424.55
Net earnings680.85206.1993.77- 677.78259.66
Shareholders equity total3 042.9120 705.9520 713.3337 534.5441 446.74
Balance sheet total (assets)11 837.8527 439.2927 916.9044 894.8950 927.08
Net debt4 526.14122.093 843.504 005.053 601.41
Profitability
EBIT-%
ROA8.5 %2.4 %1.4 %-1.0 %1.2 %
ROE10.3 %1.7 %0.5 %-2.3 %0.7 %
ROI10.4 %2.9 %1.5 %-1.1 %1.4 %
Economic value added (EVA)287.987.63- 766.99-1 921.39-1 485.73
Solvency
Equity ratio25.7 %75.5 %74.2 %83.6 %81.4 %
Gearing148.7 %17.8 %18.6 %10.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.36.34.93.2
Current ratio1.67.36.35.13.4
Cash and cash equivalents3 559.0461.340.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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