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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
Free credit report Annual report

Credit rating

Company information

Official name
N.B.J. TRÆKOLLEKTION ApS
Personnel
2 persons
Established
1995
Domicile
Sundby
Company form
Private limited company
Industry

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 500.3 kDKK in 2025. The operating profit was 79.5 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. N.B.J. TRÆKOLLEKTION ApS's liquidity measured by quick ratio was 2.7 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 profit460.95-68.01654.03917.62500.31
EBIT156.91- 409.70306.14549.9879.50
Net earnings88.05- 356.55218.67405.7659.85
Shareholders equity total899.29542.73761.401 167.171 227.01
Balance sheet total (assets)3 486.113 363.511 633.152 024.631 907.49
Net debt651.96974.0486.62- 323.18- 296.75
Profitability
EBIT-%
ROA4.7 %-12.0 %12.6 %30.3 %4.7 %
ROE10.3 %-49.5 %33.5 %42.1 %5.0 %
ROI5.1 %-12.7 %13.5 %34.2 %5.3 %
Economic value added (EVA)-26.13- 481.7274.14353.90-31.40
Solvency
Equity ratio25.8 %16.1 %46.6 %57.6 %64.3 %
Gearing258.4 %499.3 %85.5 %56.2 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.92.32.7
Current ratio1.31.21.92.42.8
Cash and cash equivalents1 671.921 736.05564.73979.25781.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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