BNI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28288026
Frederikshavnsvej 82, 9800 Hjørring
an@bni.as
tel: 71990014
www.bni.as

Company information

Official name
BNI DANMARK ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About BNI DANMARK ApS

BNI DANMARK ApS (CVR number: 28288026) is a company from HJØRRING. The company recorded a gross profit of 3143 kDKK in 2024. The operating profit was 2017.1 kDKK, while net earnings were 1618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. BNI DANMARK ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 457.371 927.991 500.832 152.753 142.96
EBIT1 333.171 858.751 370.561 572.672 017.06
Net earnings1 047.921 543.271 127.141 273.841 617.99
Shareholders equity total1 172.921 668.271 252.141 398.841 742.99
Balance sheet total (assets)3 537.014 506.873 195.463 184.793 850.39
Net debt-2.27-11.65- 239.859.6834.03
Profitability
EBIT-%
ROA21.2 %49.6 %37.7 %51.3 %59.2 %
ROE26.6 %108.6 %77.2 %96.1 %103.0 %
ROI34.5 %139.8 %98.5 %121.4 %129.9 %
Economic value added (EVA)715.121 381.62983.001 173.601 500.40
Solvency
Equity ratio33.2 %37.0 %39.2 %43.9 %45.3 %
Gearing0.1 %0.6 %1.4 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.71.8
Current ratio1.51.61.61.71.8
Cash and cash equivalents2.9621.49257.9219.630.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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