BN Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN Invest ApS
BN Invest ApS (CVR number: 38147196) is a company from ROSKILDE. The company recorded a gross profit of -125.5 kDKK in 2024. The operating profit was -432.5 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BN Invest ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.96 | 107.47 | 262.38 | 26 692.06 | - 125.52 |
EBIT | 162.60 | -11.85 | 262.38 | 26 685.10 | - 432.52 |
Net earnings | - 144.18 | - 324.86 | - 139.74 | 22 297.73 | 361.57 |
Shareholders equity total | -70.55 | - 395.41 | - 535.15 | 21 762.58 | 22 124.15 |
Balance sheet total (assets) | 13 191.17 | 13 339.05 | 19 777.66 | 30 613.19 | 32 519.61 |
Net debt | 12 783.70 | 12 355.96 | 17 237.90 | -6 715.28 | -6 900.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -0.1 % | 1.9 % | 112.2 % | 3.5 % |
ROE | -2.2 % | -2.4 % | -0.8 % | 107.4 % | 1.6 % |
ROI | 1.9 % | -0.1 % | 2.1 % | 141.7 % | 4.6 % |
Economic value added (EVA) | - 103.21 | - 651.76 | - 338.64 | 20 457.80 | -1 461.87 |
Solvency | |||||
Equity ratio | -0.5 % | -2.9 % | -2.6 % | 71.1 % | 68.0 % |
Gearing | -18119.5 % | -3124.9 % | -3221.1 % | 5.6 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 3.7 | 3.3 |
Current ratio | 0.2 | 1.0 | 1.0 | 3.7 | 3.3 |
Cash and cash equivalents | 7 933.43 | 9 428.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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