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

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

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 198.3 kDKK in 2025. The operating profit was 102.7 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 629.98203.11209.37171.88198.33
EBIT1 540.97130.81145.10116.67102.67
Net earnings3 577.50- 148.63345.96488.19521.53
Shareholders equity total4 953.914 805.285 151.235 578.425 964.95
Balance sheet total (assets)9 757.4810 616.8510 251.148 572.827 532.14
Net debt-3 358.46-1 917.76-2 432.02-2 993.76-5 627.62
Profitability
EBIT-%
ROA46.2 %1.3 %5.6 %8.1 %9.2 %
ROE113.0 %-3.0 %6.9 %9.1 %9.0 %
ROI48.8 %1.3 %5.6 %8.2 %9.3 %
Economic value added (EVA)827.81- 354.86- 415.59- 419.00- 345.99
Solvency
Equity ratio50.8 %45.3 %50.3 %65.1 %79.2 %
Gearing83.6 %118.9 %97.0 %51.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.03.44.8
Current ratio2.11.72.03.44.8
Cash and cash equivalents7 500.427 631.227 431.285 868.617 125.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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