BN Køkkenforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40617426
Vestvejen 170, 6200 Aabenraa

Company information

Official name
BN Køkkenforretning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BN Køkkenforretning ApS

BN Køkkenforretning ApS (CVR number: 40617426) is a company from AABENRAA. The company recorded a gross profit of -1034.6 kDKK in 2021. The operating profit was -2304.2 kDKK, while net earnings were -2394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -146.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BN Køkkenforretning ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
Volume
Net sales
Gross profit1 119.66-1 034.57
EBIT- 140.67-2 304.19
Net earnings- 112.00-2 394.88
Shareholders equity total-77.00-2 471.87
Balance sheet total (assets)2 209.212 496.72
Net debt- 346.62- 330.31
Profitability
EBIT-%
ROA-5.6 %-63.3 %
ROE-5.1 %-101.8 %
ROI-41261.2 %-1471690.4 %
Economic value added (EVA)- 111.90-2 310.93
Solvency
Equity ratio-7.2 %-146.8 %
Gearing-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio0.90.5
Cash and cash equivalents346.93330.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-146.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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