BNA ADM. ApS

CVR number: 69124313
Kirketorvet 18, 4760 Vordingborg

Credit rating

Company information

Official name
BNA ADM. ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BNA ADM. ApS (CVR number: 69124313) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNA ADM. 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
20192020202120222023
Volume
Net sales
Gross profit-3.12-0.18
EBIT-3.12-15.00-26.00-0.18-4.00
Net earnings- 289.55-15.50-26.67-1.11-5.10
Shareholders equity total281.12265.62238.96249.85244.75
Balance sheet total (assets)281.12265.62238.96249.85244.75
Net debt-31.12-30.62-29.95-28.85-27.75
Profitability
EBIT-%
ROA-0.7 %-5.5 %-10.3 %-0.1 %-1.6 %
ROE-68.0 %-5.7 %-10.6 %-0.5 %-2.1 %
ROI-0.7 %-5.5 %-10.3 %-0.1 %-1.6 %
Economic value added (EVA)-2.90-15.00-26.00-0.18-3.40
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents31.1230.6229.9528.8527.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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