BNI 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34614539
Stenhøjvej 2, 3200 Helsinge
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Company information

Official name
BNI 2 ApS
Established
2012
Company form
Private limited company
Industry

About BNI 2 ApS

BNI 2 ApS (CVR number: 34614539) is a company from GRIBSKOV. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNI 2 ApS's liquidity measured by quick ratio was 7.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.80-3.44-3.57-0.30-5.35
EBIT-2.80-3.44-3.57-0.30-5.35
Net earnings-17.254.23-96.51-17.08-20.70
Shareholders equity total403.83355.17204.65132.2761.57
Balance sheet total (assets)415.63362.67212.15136.0365.32
Net debt- 161.79- 183.12- 121.08-62.14-6.44
Profitability
EBIT-%
ROA-1.2 %-0.6 %-32.8 %-5.8 %-20.2 %
ROE-3.9 %1.1 %-34.5 %-10.1 %-21.4 %
ROI-1.3 %-0.6 %-33.7 %-6.0 %-21.0 %
Economic value added (EVA)7.45-2.67-4.53-1.39-6.26
Solvency
Equity ratio97.2 %97.9 %96.5 %97.2 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.228.020.022.47.6
Current ratio22.228.020.022.47.6
Cash and cash equivalents161.79183.12121.0862.146.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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