NJB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30689097
Fynsvej 56, 5500 Middelfart

Company information

Official name
NJB Ejendomme ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About NJB Ejendomme ApS

NJB Ejendomme ApS (CVR number: 30689097) is a company from MIDDELFART. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 8812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NJB Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 014.9110 563.5310 779.889 120.2517 722.52
EBIT15 365.939 739.858 303.556 638.6717 526.85
Net earnings13 917.7817 039.047 728.24-3 114.728 812.02
Shareholders equity total33 842.0550 881.0958 609.3355 494.6164 306.63
Balance sheet total (assets)92 356.20137 616.04182 184.94301 362.13320 995.46
Net debt56 398.6182 839.01116 071.58225 245.51240 484.17
Profitability
EBIT-%
ROA19.3 %17.1 %7.0 %0.8 %5.8 %
ROE51.8 %40.2 %14.1 %-5.5 %14.7 %
ROI19.7 %17.4 %7.2 %0.8 %6.0 %
Economic value added (EVA)12 292.064 097.112 512.501 157.103 570.29
Solvency
Equity ratio36.6 %37.0 %32.2 %18.4 %20.0 %
Gearing166.8 %162.8 %198.0 %412.6 %375.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.21.10.4
Current ratio0.80.50.21.10.4
Cash and cash equivalents59.5817.003 719.751 048.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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