N.B.J. TRÆKOLLEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 19032272
Vilsundvej 16, Sundby 7950 Erslev
nbj-dk@image.dk
tel: 97746212

Credit rating

Company information

Official name
N.B.J. TRÆKOLLEKTION ApS
Personnel
2 persons
Established
1995
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About N.B.J. TRÆKOLLEKTION ApS

N.B.J. TRÆKOLLEKTION ApS (CVR number: 19032272) is a company from MORSØ. The company recorded a gross profit of 917.6 kDKK in 2024. The operating profit was 550 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.B.J. TRÆKOLLEKTION ApS's liquidity measured by quick ratio was 2.3 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 profit180.72460.95-68.01654.03917.62
EBIT-89.95156.91- 409.70306.14549.98
Net earnings- 140.0288.05- 356.55218.67405.76
Shareholders equity total811.24899.29542.73761.401 167.17
Balance sheet total (assets)3 147.413 486.113 363.511 633.152 024.63
Net debt524.01651.96974.0486.62- 323.18
Profitability
EBIT-%
ROA-3.0 %4.7 %-12.0 %12.6 %30.3 %
ROE-15.9 %10.3 %-49.5 %33.5 %42.1 %
ROI-3.1 %5.1 %-12.7 %13.5 %34.2 %
Economic value added (EVA)-26.66162.32- 280.93297.55415.01
Solvency
Equity ratio25.8 %25.8 %16.1 %46.6 %57.6 %
Gearing263.4 %258.4 %499.3 %85.5 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.92.3
Current ratio1.31.31.21.92.4
Cash and cash equivalents1 613.141 671.921 736.05564.73979.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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