BN Invest NIB 2014 ApS

CVR number: 35825436
Blåhøj 72, Erritsø 7000 Fredericia
nima@os.dk
tel: 22731001

Credit rating

Company information

Official name
BN Invest NIB 2014 ApS
Personnel
1 person
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BN Invest NIB 2014 ApS

BN Invest NIB 2014 ApS (CVR number: 35825436) is a company from FREDERICIA. The company recorded a gross profit of 209.4 kDKK in 2023. The operating profit was 145.1 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 Invest NIB 2014 ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit319.98959.271 629.98203.11209.37
EBIT240.46842.311 540.97130.81145.10
Net earnings338.54848.093 577.50- 148.63345.96
Shareholders equity total528.321 376.414 953.914 805.285 151.23
Balance sheet total (assets)6 681.717 606.539 757.4810 616.8510 251.14
Net debt5 964.865 724.25-3 358.46-1 917.76-2 432.02
Profitability
EBIT-%
ROA6.3 %15.2 %46.2 %1.3 %5.6 %
ROE94.3 %89.1 %113.0 %-3.0 %6.9 %
ROI13.1 %15.7 %48.8 %1.3 %5.6 %
Economic value added (EVA)186.71641.861 074.85166.86216.79
Solvency
Equity ratio7.9 %18.1 %50.8 %45.3 %50.3 %
Gearing1132.3 %431.7 %83.6 %118.9 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.11.72.0
Current ratio0.81.12.11.72.0
Cash and cash equivalents17.11217.727 500.427 631.227 431.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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