BN INVEST VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN INVEST VEJLE ApS
BN INVEST VEJLE ApS (CVR number: 89789915) is a company from VEJLE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN INVEST VEJLE ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -12.13 | -10.50 | -10.22 | -9.25 |
EBIT | -9.00 | -12.13 | -10.50 | -10.22 | -9.25 |
Net earnings | 1 055.83 | 2 617.71 | 680.90 | 1 459.87 | 844.96 |
Shareholders equity total | 11 723.58 | 14 341.29 | 14 822.19 | 10 082.06 | 10 927.02 |
Balance sheet total (assets) | 11 730.58 | 14 349.79 | 14 866.95 | 10 117.65 | 10 936.02 |
Net debt | -2.87 | -0.86 | -0.85 | -0.75 | -0.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 20.1 % | 4.9 % | 11.9 % | 8.0 % |
ROE | 7.7 % | 20.1 % | 4.7 % | 11.7 % | 8.0 % |
ROI | 8.4 % | 20.1 % | 4.9 % | 11.9 % | 8.0 % |
Economic value added (EVA) | - 794.31 | - 598.57 | - 728.84 | - 752.79 | - 513.84 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 99.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 23.7 | 137.7 | 1.4 | 2.0 |
Current ratio | 29.3 | 23.7 | 137.7 | 1.4 | 2.0 |
Cash and cash equivalents | 2.87 | 0.86 | 0.85 | 0.75 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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