BNORDIC.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNORDIC.DK ApS
BNORDIC.DK ApS (CVR number: 34078947) is a company from KØBENHAVN. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. BNORDIC.DK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 182.19 | 200.39 | 563.76 | -18.00 | 9.68 |
EBIT | - 255.87 | 126.80 | 507.64 | -76.85 | -41.29 |
Net earnings | - 285.15 | 103.89 | 432.54 | -78.12 | -44.43 |
Shareholders equity total | -18.80 | 85.10 | 517.63 | 439.51 | 395.08 |
Balance sheet total (assets) | 840.08 | 872.58 | 1 127.43 | 935.39 | 842.24 |
Net debt | 516.13 | 455.14 | -80.45 | - 255.18 | - 194.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | 14.6 % | 50.8 % | -7.5 % | -4.6 % |
ROE | -51.5 % | 22.5 % | 143.5 % | -16.3 % | -10.6 % |
ROI | -33.2 % | 17.9 % | 61.8 % | -10.2 % | -6.9 % |
Economic value added (EVA) | - 269.25 | 135.71 | 444.39 | -79.30 | -44.58 |
Solvency | |||||
Equity ratio | -2.2 % | 9.8 % | 45.9 % | 58.7 % | 60.3 % |
Gearing | -3589.9 % | 757.7 % | 75.0 % | 35.4 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.0 | 1.6 | 1.7 |
Current ratio | 0.3 | 0.4 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 158.62 | 189.63 | 468.85 | 410.88 | 391.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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