NJB Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41136685
Fynsvej 56, 5500 Middelfart

Credit rating

Company information

Official name
NJB Ejendomme 1 ApS
Established
2020
Company form
Private limited company
Industry

About NJB Ejendomme 1 ApS

NJB Ejendomme 1 ApS (CVR number: 41136685) is a company from MIDDELFART. The company recorded a gross profit of 4814.4 kDKK in 2024. The operating profit was 5168.8 kDKK, while net earnings were -1187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NJB Ejendomme 1 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- 133.2012 606.063 966.11-4 668.034 814.37
EBIT- 133.2025 219.976 487.60-11 190.615 168.85
Net earnings- 320.329 517.352 526.71-5 293.24-1 187.19
Shareholders equity total- 280.329 237.0311 763.746 470.495 283.31
Balance sheet total (assets)9 086.2856 583.0184 954.93138 687.47147 269.31
Net debt9 321.1643 602.8468 816.80127 255.80135 031.75
Profitability
EBIT-%
ROA-2.5 %76.5 %9.2 %-10.0 %3.6 %
ROE-3.5 %103.9 %24.1 %-58.1 %-20.2 %
ROI-2.5 %77.2 %9.3 %-10.2 %3.7 %
Economic value added (EVA)- 103.9019 686.383 097.23-10 826.53-1 000.33
Solvency
Equity ratio-3.0 %16.3 %13.8 %4.7 %3.6 %
Gearing-3330.3 %475.0 %585.0 %1966.7 %2555.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.0
Current ratio0.00.00.20.0
Cash and cash equivalents14.19273.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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