NBJ INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 11399746
Vilsundvej 16, Sundby 7950 Erslev
tel: 97746212

Credit rating

Company information

Official name
NBJ INTERIØR ApS
Established
1987
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon741300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.093.133.115.415.42
Shareholders equity total449.46452.59455.70461.11466.53
Balance sheet total (assets)452.84455.97593.19605.15616.34
Net debt134.12140.03145.79
Profitability
EBIT-%
ROA1.3 %1.3 %1.1 %1.6 %1.6 %
ROE0.7 %0.7 %0.7 %1.2 %1.2 %
ROI1.3 %1.3 %1.1 %1.6 %1.6 %
Economic value added (EVA)-25.24-25.40-25.62-25.14-25.41
Solvency
Equity ratio99.3 %99.3 %76.8 %76.2 %75.7 %
Gearing29.4 %30.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio134.3134.94.34.24.1
Current ratio134.3134.94.34.24.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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