BNI 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -17.25 | 4.23 | -96.51 | -17.08 | -20.70 |
Shareholders equity total | 403.83 | 355.17 | 204.65 | 132.27 | 61.57 |
Balance sheet total (assets) | 415.63 | 362.67 | 212.15 | 136.03 | 65.32 |
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 ratio | 97.2 % | 97.9 % | 96.5 % | 97.2 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 28.0 | 20.0 | 22.4 | 7.6 |
Current ratio | 22.2 | 28.0 | 20.0 | 22.4 | 7.6 |
Cash and cash equivalents | 161.79 | 183.12 | 121.08 | 62.14 | 6.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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