BN Invest NIB 2014 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BN Invest NIB 2014 ApS
Personnel
1 person
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry

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 171.9 kDKK in 2024. The operating profit was 116.7 kDKK, while net earnings were 488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 NIB 2014 ApS's liquidity measured by quick ratio was 3.4 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 profit959.271 629.98203.11209.37171.88
EBIT842.311 540.97130.81145.10116.67
Net earnings848.093 577.50- 148.63345.96488.19
Shareholders equity total1 376.414 953.914 805.285 151.235 578.42
Balance sheet total (assets)7 606.539 757.4810 616.8510 251.148 572.82
Net debt5 724.25-3 358.46-1 917.76-2 432.02-2 993.76
Profitability
EBIT-%
ROA15.2 %46.2 %1.3 %5.6 %8.1 %
ROE89.1 %113.0 %-3.0 %6.9 %9.1 %
ROI15.7 %48.8 %1.3 %5.6 %8.2 %
Economic value added (EVA)339.57827.81- 354.86- 415.59- 419.00
Solvency
Equity ratio18.1 %50.8 %45.3 %50.3 %65.1 %
Gearing431.7 %83.6 %118.9 %97.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.72.03.4
Current ratio1.12.11.72.03.4
Cash and cash equivalents217.727 500.427 631.227 431.285 868.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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