NBNJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBNJ Holding ApS
NBNJ Holding ApS (CVR number: 43255592) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. NBNJ Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.77 | -5.03 | -10.04 |
EBIT | -7.77 | -5.03 | -10.04 |
Net earnings | -7.79 | -5.03 | -10.04 |
Shareholders equity total | 32.21 | 37.17 | 27.13 |
Balance sheet total (assets) | 56.71 | 48.97 | 38.93 |
Net debt | -41.21 | -33.47 | -23.43 |
Profitability | |||
EBIT-% | |||
ROA | -13.7 % | -9.5 % | -22.8 % |
ROE | -24.2 % | -14.5 % | -31.2 % |
ROI | -24.1 % | -14.5 % | -31.2 % |
Economic value added (EVA) | -7.77 | -6.65 | -11.91 |
Solvency | |||
Equity ratio | 56.8 % | 75.9 % | 69.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.8 | 2.0 |
Current ratio | 1.7 | 2.8 | 2.0 |
Cash and cash equivalents | 41.21 | 33.47 | 23.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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