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N.B.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 61441514
Vilsundvej 16, Sundby 7950 Erslev
Free credit report Annual report

Company information

Official name
N.B.J. HOLDING ApS
Established
1981
Domicile
Sundby
Company form
Private limited company
Industry

About N.B.J. HOLDING ApS

N.B.J. HOLDING ApS (CVR number: 61441514) is a company from MORSØ. The company recorded a gross profit of 638.2 kDKK in 2025. The operating profit was 272.7 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. N.B.J. HOLDING ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 191.08124.3451.86-58.82638.24
EBIT- 506.55-73.04-66.08- 223.81272.67
Net earnings904.18- 618.18614.55818.63-73.91
Shareholders equity total19 907.3719 231.9919 787.6420 545.2720 403.86
Balance sheet total (assets)23 900.8821 293.5721 922.6022 829.0228 581.84
Net debt-16 651.15-15 388.57-14 274.71-14 821.22-9 310.41
Profitability
EBIT-%
ROA5.7 %-0.2 %6.2 %5.1 %1.4 %
ROE4.6 %-3.2 %3.1 %4.1 %-0.4 %
ROI5.8 %-0.2 %6.2 %5.1 %1.5 %
Economic value added (EVA)-1 418.55-1 218.76-1 113.78-1 296.46- 948.23
Solvency
Equity ratio83.3 %90.3 %90.3 %90.0 %71.4 %
Gearing15.1 %7.6 %7.4 %7.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.412.410.49.88.4
Current ratio6.412.410.49.88.4
Cash and cash equivalents19 649.6016 848.4915 745.5516 321.4216 403.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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