BN Energy ApS

CVR number: 41390190
Lindevej 29, 3200 Helsinge

Credit rating

Company information

Official name
BN Energy ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

BN Energy ApS (CVR number: 41390190) is a company from GRIBSKOV. The company recorded a gross profit of 1085 kDKK in 2023. The operating profit was 459.5 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BN Energy ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit710.87652.22534.311 085.03
EBIT57.90-41.49-98.23459.52
Net earnings44.94-37.43- 104.93349.54
Shareholders equity total84.9447.51-58.08291.46
Balance sheet total (assets)343.62246.94221.19812.11
Net debt-55.88128.80143.4671.08
Profitability
EBIT-%
ROA16.9 %-14.1 %-37.3 %84.2 %
ROE52.9 %-56.5 %-78.1 %136.4 %
ROI65.0 %-31.3 %-61.4 %181.6 %
Economic value added (EVA)45.32-38.88- 100.62360.78
Solvency
Equity ratio24.7 %19.2 %-20.8 %35.9 %
Gearing271.1 %-247.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.61.5
Current ratio0.80.40.61.5
Cash and cash equivalents55.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.