BNORDIC.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34078947
Krudtløbsvej 12, 1439 København K
bb@bnordic.dk
tel: 27280947
www.bnordic.dk

Credit rating

Company information

Official name
BNORDIC.DK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 182.19200.39563.76-18.009.68
EBIT- 255.87126.80507.64-76.85-41.29
Net earnings- 285.15103.89432.54-78.12-44.43
Shareholders equity total-18.8085.10517.63439.51395.08
Balance sheet total (assets)840.08872.581 127.43935.39842.24
Net debt516.13455.14-80.45- 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)- 269.25135.71444.39-79.30-44.58
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 ratio0.30.41.01.61.7
Current ratio0.30.41.01.01.0
Cash and cash equivalents158.62189.63468.85410.88391.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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