N.B. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28698194
Skolelodden 7, Bjerge By 4480 Store Fuglede

Credit rating

Company information

Official name
N.B. JOHANSEN ApS
Established
2005
Domicile
Bjerge By
Company form
Private limited company
Industry
  • Expand more icon649990

About N.B. JOHANSEN ApS

N.B. JOHANSEN ApS (CVR number: 28698194) is a company from KALUNDBORG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.1 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.B. JOHANSEN ApS's liquidity measured by quick ratio was 148.1 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-7.90-3.15-5.63-6.28-32.71
EBIT-7.90-3.15-5.63-6.28-32.71
Net earnings359.15334.32628.77683.0516 307.58
Shareholders equity total1 960.022 181.342 310.112 593.1518 550.74
Balance sheet total (assets)1 963.772 183.562 311.362 594.4118 606.82
Net debt-1 107.40-1 154.49- 695.28- 771.64-8 248.46
Profitability
EBIT-%
ROA18.0 %16.4 %31.7 %27.8 %154.1 %
ROE17.9 %16.1 %28.0 %27.9 %154.3 %
ROI18.0 %16.5 %31.7 %27.9 %154.6 %
Economic value added (EVA)24.2040.4146.1969.2757.88
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.9521.0559.7618.6148.1
Current ratio295.9521.0559.7618.6148.1
Cash and cash equivalents1 107.401 154.49695.28771.648 248.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:154.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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