Niels-Jacob Thing ApS — Credit Rating and Financial Key Figures

CVR number: 40431047
Hvilshøjvej 246, Hvilshøj 9700 Brønderslev
thing@bbnpost.dk
tel: 40211031
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Company information

Official name
Niels-Jacob Thing ApS
Established
2019
Domicile
Hvilshøj
Company form
Private limited company
Industry

About Niels-Jacob Thing ApS

Niels-Jacob Thing ApS (CVR number: 40431047) is a company from Brønderslev. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Niels-Jacob Thing ApS's liquidity measured by quick ratio was 0 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 profit-56.0088.75-14.51-23.76-12.37
EBIT-56.0088.75-14.51-23.76-12.37
Net earnings-49.4768.20-16.84-24.66-3.98
Shareholders equity total53.28121.48104.6379.9775.99
Balance sheet total (assets)76.301 023.251 843.31319.10327.32
Net debt-13.66-52.68- 361.450.9813.40
Profitability
EBIT-%
ROA-22.5 %16.1 %-1.0 %-2.2 %-3.8 %
ROE-63.4 %78.0 %-14.9 %-26.7 %-5.1 %
ROI-64.5 %101.6 %-12.8 %-25.6 %-14.3 %
Economic value added (EVA)-50.8266.40-20.62-29.02-12.85
Solvency
Equity ratio69.8 %11.9 %5.7 %25.1 %23.2 %
Gearing1.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.11.00.0
Current ratio3.31.11.00.0
Cash and cash equivalents13.6652.68361.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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