BNK INVEST ApS

CVR number: 29919577
Blåvandvej 51 B, 6857 Blåvand
bnk@brandtrevision.dk

Credit rating

Company information

Official name
BNK INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BNK INVEST ApS (CVR number: 29919577) is a company from VARDE. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -21.9 % (EBIT: -0.1 mDKK), while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNK INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales323.33323.33
Gross profit265.90264.85
EBIT-40.00-70.79
Net earnings-17.95-75.66
Shareholders equity total2 059.201 583.55
Balance sheet total (assets)2 298.681 913.13
Net debt- 184.61-43.29
Profitability
EBIT-%-12.4 %-21.9 %
ROA-0.9 %-2.7 %
ROE-0.9 %-4.2 %
ROI-0.9 %-2.8 %
Economic value added (EVA)-35.43- 163.87
Solvency
Equity ratio89.6 %82.8 %
Gearing9.2 %16.3 %
Relative net indebtedness %-41.5 %8.8 %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents373.74300.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.1 %16.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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