BNB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26990734
Hornsmarken 38, Brøndum 9500 Hobro
bb@bjorn-hobro.dk
tel: 20428131

Company information

Official name
BNB EJENDOMME ApS
Personnel
2 persons
Established
2004
Domicile
Brøndum
Company form
Private limited company
Industry

About BNB EJENDOMME ApS

BNB EJENDOMME ApS (CVR number: 26990734) is a company from MARIAGERFJORD. The company recorded a gross profit of 1079.5 kDKK in 2023. The operating profit was 1086.9 kDKK, while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BNB EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 215.441 190.361 245.361 122.821 079.53
EBIT896.44775.61562.39238.591 086.87
Net earnings585.02406.57226.73-40.70490.68
Shareholders equity total12 040.6412 447.2112 673.9412 633.2413 123.93
Balance sheet total (assets)28 778.1429 384.8529 471.9629 357.6629 787.78
Net debt12 968.7612 142.3611 932.0211 633.1311 877.27
Profitability
EBIT-%
ROA3.4 %2.7 %1.9 %0.8 %3.7 %
ROE4.7 %3.3 %1.8 %-0.3 %3.8 %
ROI3.4 %2.7 %1.9 %0.8 %3.7 %
Economic value added (EVA)- 476.67- 511.89- 645.64- 888.47- 195.86
Solvency
Equity ratio41.8 %42.4 %43.0 %43.0 %44.1 %
Gearing115.1 %111.4 %109.5 %108.5 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.60.4
Current ratio0.30.50.60.60.4
Cash and cash equivalents893.031 722.491 942.462 075.111 478.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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