BN VAGT ApS — Credit Rating and Financial Key Figures

CVR number: 34717680
Adelers Alle 6, Kirkebyen 4540 Fårevejle
hs@sillassen.com
tel: 22353579
www.bn-vagt-aps.dk

Credit rating

Company information

Official name
BN VAGT ApS
Personnel
17 persons
Established
2012
Domicile
Kirkebyen
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 687.862 949.032 749.903 667.884 752.20
EBIT432.45-98.24- 401.01295.14- 137.11
Net earnings344.24- 108.20- 432.84288.90- 166.11
Shareholders equity total465.59249.40- 183.44105.46-60.65
Balance sheet total (assets)1 157.821 272.271 222.651 241.541 420.66
Net debt- 509.96- 552.13- 348.43- 638.94- 400.53
Profitability
EBIT-%
ROA36.4 %-8.1 %-29.9 %22.3 %-10.1 %
ROE64.5 %-30.3 %-58.8 %43.5 %-21.8 %
ROI75.9 %-23.0 %-222.7 %470.4 %-225.6 %
Economic value added (EVA)314.86-93.94- 381.06322.40- 109.84
Solvency
Equity ratio40.2 %19.6 %-13.0 %8.5 %-4.1 %
Gearing8.8 %37.8 %-5.9 %8.7 %-11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.81.10.8
Current ratio1.41.10.81.10.8
Cash and cash equivalents550.92646.50359.23648.16407.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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