BN Køkkenforretning ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 119.66 | -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) | 2 209.21 | 2 496.72 |
| 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 ratio | 1.4 | 1.3 |
| Current ratio | 0.9 | 0.5 |
| Cash and cash equivalents | 346.93 | 330.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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