NBJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBJ HOLDING ApS
NBJ HOLDING ApS (CVR number: 35670831) is a company from AALBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBJ HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.27 | -2.53 | -2.90 | -3.10 | -4.16 |
EBIT | -2.27 | -2.53 | -2.90 | -3.10 | -4.16 |
Net earnings | 96.32 | 144.79 | 20.81 | -40.88 | 89.04 |
Shareholders equity total | 174.20 | 262.49 | 126.10 | 26.32 | 115.36 |
Balance sheet total (assets) | 176.20 | 264.74 | 128.60 | 28.82 | 118.51 |
Net debt | -39.57 | -78.99 | -65.93 | -3.94 | -25.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.5 % | 66.0 % | 11.2 % | -51.9 % | 120.9 % |
ROE | 76.4 % | 66.3 % | 10.7 % | -53.6 % | 125.7 % |
ROI | 76.6 % | 66.6 % | 11.3 % | -53.6 % | 125.7 % |
Economic value added (EVA) | -2.17 | -2.41 | -2.77 | -2.96 | -5.29 |
Solvency | |||||
Equity ratio | 98.9 % | 99.2 % | 98.1 % | 91.3 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 35.1 | 26.4 | 11.5 | 8.0 |
Current ratio | 19.8 | 35.1 | 26.4 | 11.5 | 8.0 |
Cash and cash equivalents | 39.57 | 78.99 | 65.93 | 3.94 | 25.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
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