BN VAGT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN VAGT ApS
BN VAGT ApS (CVR number: 34717680) is a company from ODSHERRED. The company recorded a gross profit of 4752.2 kDKK in 2022. The operating profit was -137.1 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BN VAGT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 687.86 | 2 949.03 | 2 749.90 | 3 667.88 | 4 752.20 |
EBIT | 432.45 | -98.24 | - 401.01 | 295.14 | - 137.11 |
Net earnings | 344.24 | - 108.20 | - 432.84 | 288.90 | - 166.11 |
Shareholders equity total | 465.59 | 249.40 | - 183.44 | 105.46 | -60.65 |
Balance sheet total (assets) | 1 157.82 | 1 272.27 | 1 222.65 | 1 241.54 | 1 420.66 |
Net debt | - 509.96 | - 552.13 | - 348.43 | - 638.94 | - 400.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | -8.1 % | -29.9 % | 22.3 % | -10.1 % |
ROE | 64.5 % | -30.3 % | -58.8 % | 43.5 % | -21.8 % |
ROI | 75.9 % | -23.0 % | -222.7 % | 470.4 % | -225.6 % |
Economic value added (EVA) | 314.86 | -93.94 | - 381.06 | 322.40 | - 109.84 |
Solvency | |||||
Equity ratio | 40.2 % | 19.6 % | -13.0 % | 8.5 % | -4.1 % |
Gearing | 8.8 % | 37.8 % | -5.9 % | 8.7 % | -11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.8 | 1.1 | 0.8 |
Current ratio | 1.4 | 1.1 | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 550.92 | 646.50 | 359.23 | 648.16 | 407.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.