BNN EJENDOMS INVEST APS — Credit Rating and Financial Key Figures

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

About BNN EJENDOMS INVEST APS

BNN EJENDOMS INVEST APS (CVR number: 36722258) is a company from KØBENHAVN. The company recorded a gross profit of 405.2 kDKK in 2024. The operating profit was 372.9 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. BNN EJENDOMS INVEST APS's liquidity measured by quick ratio was 3.3 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 profit394.70396.01403.44446.09405.19
EBIT362.38363.69371.12413.76372.88
Net earnings262.30265.03285.53303.46272.91
Shareholders equity total1 000.921 265.951 551.47854.941 127.85
Balance sheet total (assets)2 791.332 987.293 202.822 422.522 620.72
Net debt1 542.011 413.311 422.261 199.131 078.32
Profitability
EBIT-%
ROA13.7 %13.0 %12.9 %14.9 %15.0 %
ROE30.2 %23.4 %20.3 %25.2 %27.5 %
ROI14.0 %13.3 %13.4 %15.9 %16.2 %
Economic value added (EVA)158.45151.86147.76169.78178.56
Solvency
Equity ratio35.9 %42.4 %48.4 %35.3 %43.0 %
Gearing162.0 %122.6 %95.9 %162.3 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.06.52.13.3
Current ratio3.85.06.52.13.3
Cash and cash equivalents79.13138.1365.65188.22219.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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