NJB ApS — Credit Rating and Financial Key Figures

CVR number: 29211639
Kullevej 2, Stensby 4773 Stensved

Credit rating

Company information

Official name
NJB ApS
Established
2005
Domicile
Stensby
Company form
Private limited company
Industry

About NJB ApS

NJB ApS (CVR number: 29211639) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 951.1 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 0.1 mDKK), while net earnings were -194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales518.92337.911 394.0026.36277.01
Gross profit509.26323.771 380.507.5253.31
EBIT509.26323.771 380.507.5253.31
Net earnings293.16100.631 150.26- 230.09- 194.46
Shareholders equity total- 750.27- 649.65500.61270.5376.06
Balance sheet total (assets)6 583.776 922.578 308.478 333.738 643.82
Net debt7 318.867 556.827 799.348 053.038 482.72
Profitability
EBIT-%98.1 %95.8 %99.0 %28.5 %19.2 %
ROA7.1 %4.3 %17.4 %0.1 %0.6 %
ROE4.6 %1.5 %31.0 %-59.7 %-112.2 %
ROI7.1 %4.3 %17.4 %0.1 %0.6 %
Economic value added (EVA)205.11-6.721 032.98- 409.62- 364.96
Solvency
Equity ratio-10.2 %-8.6 %6.0 %3.2 %0.9 %
Gearing-976.6 %-1164.5 %1558.2 %2976.9 %11196.1 %
Relative net indebtedness %1411.7 %2238.3 %560.0 %30593.9 %3080.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.498.601.270.1833.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1411.7 %-2238.1 %-560.0 %-30593.9 %-3080.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.88%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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