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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 2.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.77 | -5.03 |
EBIT | -7.77 | -5.03 |
Net earnings | -7.79 | -5.03 |
Shareholders equity total | 32.21 | 37.17 |
Balance sheet total (assets) | 56.71 | 48.97 |
Net debt | -41.21 | -33.47 |
Profitability | ||
EBIT-% | ||
ROA | -13.7 % | -9.5 % |
ROE | -24.2 % | -14.5 % |
ROI | -24.1 % | -14.5 % |
Economic value added (EVA) | -7.77 | -4.58 |
Solvency | ||
Equity ratio | 56.8 % | 75.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.8 |
Current ratio | 1.7 | 2.8 |
Cash and cash equivalents | 41.21 | 33.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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