BN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38147196
Åvej 9, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
BN Invest ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.96107.47262.3826 692.06- 125.52
EBIT162.60-11.85262.3826 685.10- 432.52
Net earnings- 144.18- 324.86- 139.7422 297.73361.57
Shareholders equity total-70.55- 395.41- 535.1521 762.5822 124.15
Balance sheet total (assets)13 191.1713 339.0519 777.6630 613.1932 519.61
Net debt12 783.7012 355.9617 237.90-6 715.28-6 900.25
Profitability
EBIT-%
ROA1.8 %-0.1 %1.9 %112.2 %3.5 %
ROE-2.2 %-2.4 %-0.8 %107.4 %1.6 %
ROI1.9 %-0.1 %2.1 %141.7 %4.6 %
Economic value added (EVA)- 103.21- 651.76- 338.6420 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 ratio0.20.10.33.73.3
Current ratio0.21.01.03.73.3
Cash and cash equivalents7 933.439 428.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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