BNN EJENDOMS INVEST APS

CVR number: 36722258
Aggervej 5, 2720 Vanløse

Credit rating

Company information

Official name
BNN EJENDOMS INVEST APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BNN EJENDOMS INVEST APS

BNN EJENDOMS INVEST APS (CVR number: 36722258) is a company from KØBENHAVN. The company recorded a gross profit of 446.1 kDKK in 2023. The operating profit was 413.8 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BNN EJENDOMS INVEST APS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit374.26394.70396.01403.44446.09
EBIT341.94362.38363.69371.12413.76
Net earnings186.01262.30265.03285.53303.46
Shareholders equity total738.631 000.921 265.951 551.47854.94
Balance sheet total (assets)2 622.582 791.332 987.293 202.822 422.52
Net debt1 624.621 542.011 413.311 422.261 199.13
Profitability
EBIT-%
ROA13.6 %13.7 %13.0 %12.9 %14.9 %
ROE28.8 %30.2 %23.4 %20.3 %25.2 %
ROI14.5 %14.0 %13.3 %13.4 %15.9 %
Economic value added (EVA)165.12173.53163.92163.22182.45
Solvency
Equity ratio28.2 %35.9 %42.4 %48.4 %35.3 %
Gearing234.5 %162.0 %122.6 %95.9 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.85.06.52.1
Current ratio1.93.85.06.52.1
Cash and cash equivalents107.3079.13138.1365.65188.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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