NBJ INTERIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBJ INTERIØR ApS
NBJ INTERIØR ApS (CVR number: 11399746) is a company from MORSØ. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NBJ INTERIØR ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.81 | -2.81 | -2.88 | -2.88 | -2.88 |
EBIT | -2.81 | -2.81 | -2.88 | -2.88 | -2.88 |
Net earnings | 3.09 | 3.13 | 3.11 | 5.41 | 5.42 |
Shareholders equity total | 449.46 | 452.59 | 455.70 | 461.11 | 466.53 |
Balance sheet total (assets) | 452.84 | 455.97 | 593.19 | 605.15 | 616.34 |
Net debt | 134.12 | 140.03 | 145.79 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.1 % | 1.6 % | 1.6 % |
ROE | 0.7 % | 0.7 % | 0.7 % | 1.2 % | 1.2 % |
ROI | 1.3 % | 1.3 % | 1.1 % | 1.6 % | 1.6 % |
Economic value added (EVA) | -25.24 | -25.40 | -25.62 | -25.14 | -25.41 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 76.8 % | 76.2 % | 75.7 % |
Gearing | 29.4 % | 30.4 % | 31.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.3 | 134.9 | 4.3 | 4.2 | 4.1 |
Current ratio | 134.3 | 134.9 | 4.3 | 4.2 | 4.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.