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N.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 191.08 | 124.34 | 51.86 | -58.82 | 638.24 |
| EBIT | - 506.55 | -73.04 | -66.08 | - 223.81 | 272.67 |
| Net earnings | 904.18 | - 618.18 | 614.55 | 818.63 | -73.91 |
| Shareholders equity total | 19 907.37 | 19 231.99 | 19 787.64 | 20 545.27 | 20 403.86 |
| Balance sheet total (assets) | 23 900.88 | 21 293.57 | 21 922.60 | 22 829.02 | 28 581.84 |
| Net debt | -16 651.15 | -15 388.57 | -14 274.71 | -14 821.22 | -9 310.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | -0.2 % | 6.2 % | 5.1 % | 1.4 % |
| ROE | 4.6 % | -3.2 % | 3.1 % | 4.1 % | -0.4 % |
| ROI | 5.8 % | -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 ratio | 83.3 % | 90.3 % | 90.3 % | 90.0 % | 71.4 % |
| Gearing | 15.1 % | 7.6 % | 7.4 % | 7.3 % | 34.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 12.4 | 10.4 | 9.8 | 8.4 |
| Current ratio | 6.4 | 12.4 | 10.4 | 9.8 | 8.4 |
| Cash and cash equivalents | 19 649.60 | 16 848.49 | 15 745.55 | 16 321.42 | 16 403.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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