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

CVR number: 28698194
Skolelodden 7, Bjerge By 4480 Store Fuglede
Free credit report Annual report

Company information

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

About N.B. JOHANSEN ApS

N.B. JOHANSEN ApS (CVR number: 28698194) is a company from KALUNDBORG. The company recorded a gross profit of -54 kDKK in 2025. The operating profit was -54 kDKK, while net earnings were 1607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 310.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.15-5.63-6.28-32.71-53.96
EBIT-3.15-5.63-6.28-32.71-53.96
Net earnings334.32628.77683.0516 307.581 606.99
Shareholders equity total2 181.342 310.112 593.1518 550.7420 022.73
Balance sheet total (assets)2 183.562 311.362 594.4118 606.8220 052.89
Net debt-1 154.49- 695.28- 771.64-8 248.46-7 877.30
Profitability
EBIT-%
ROA16.4 %31.7 %27.8 %154.1 %8.7 %
ROE16.1 %28.0 %27.9 %154.3 %8.3 %
ROI16.5 %31.7 %27.9 %154.6 %8.7 %
Economic value added (EVA)- 101.08- 115.24- 122.36- 158.63- 972.18
Solvency
Equity ratio99.9 %99.9 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio521.0559.7618.6148.1310.7
Current ratio521.0559.7618.6148.1310.7
Cash and cash equivalents1 154.49695.28771.648 248.467 877.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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