BN El montage ApS

CVR number: 37228990
Overklitvej 66, Vennebjerg 9800 Hjørring
tel: 21269051

Credit rating

Company information

Official name
BN El montage ApS
Personnel
1 person
Established
2015
Domicile
Vennebjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BN El montage ApS

BN El montage ApS (CVR number: 37228990) is a company from HJØRRING. The company recorded a gross profit of 62 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. BN El montage ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit545.73260.94237.59549.6662.01
EBIT12.6525.78-8.5077.686.86
Net earnings12.6419.34-6.5556.486.93
Shareholders equity total64.1383.4776.92133.40140.33
Balance sheet total (assets)297.05238.38285.80301.18331.45
Net debt-72.03-73.71- 120.50- 148.57- 126.82
Profitability
EBIT-%
ROA4.7 %9.6 %-3.0 %26.5 %2.2 %
ROE21.9 %26.2 %-8.2 %53.7 %5.1 %
ROI11.1 %34.9 %-9.8 %73.9 %5.0 %
Economic value added (EVA)13.4420.24-7.0961.798.38
Solvency
Equity ratio21.6 %35.0 %26.9 %44.3 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.00.8
Current ratio1.21.41.41.81.5
Cash and cash equivalents72.0373.71120.50148.57126.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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