NEJSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29781265
Kløvervej 17, 9400 Nørresundby
Nejsborg@has.dk
tel: 41395600

Credit rating

Company information

Official name
NEJSBORG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon468900

About NEJSBORG ApS

NEJSBORG ApS (CVR number: 29781265) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -10035.3 % (EBIT: -1 mDKK), while net earnings were 3080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEJSBORG ApS's liquidity measured by quick ratio was 28.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.0010.0010.0010.0010.00
Gross profit- 209.90- 124.44-50.99- 241.63- 178.79
EBIT- 884.42- 769.43- 790.26- 957.54-1 003.53
Net earnings4 779.651 584.936 177.501 903.163 080.79
Shareholders equity total66 590.4867 925.4173 402.9174 606.0776 986.85
Balance sheet total (assets)66 911.0068 356.5875 057.8276 504.8879 608.84
Net debt-65 634.02-67 397.10-72 467.64-71 761.97-71 840.61
Profitability
EBIT-%-11055.2 %-7694.3 %-7902.6 %-9575.4 %-10035.3 %
ROA8.3 %3.2 %11.1 %3.1 %5.2 %
ROE7.4 %2.4 %8.7 %2.6 %4.1 %
ROI8.2 %3.2 %11.1 %3.1 %5.2 %
Economic value added (EVA)- 887.26- 634.34- 626.93- 749.37- 827.40
Solvency
Equity ratio99.5 %99.4 %97.8 %97.5 %96.7 %
Gearing0.2 %0.3 %2.2 %2.4 %3.2 %
Relative net indebtedness %-818221.8 %-671406.0 %-724158.5 %-716417.6 %-716842.0 %
Liquidity
Quick ratio207.0168.545.140.128.8
Current ratio207.0168.545.140.128.8
Cash and cash equivalents65 778.2667 571.7774 070.7673 540.5874 306.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142011.5 %186274.4 %302823.8 %196596.6 %111396.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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