B.N. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33048440
Sørbylillevej 7, Sørbylille 4200 Slagelse
tel: 22384858

Credit rating

Company information

Official name
B.N. ENTREPRISE ApS
Personnel
2 persons
Established
2010
Domicile
Sørbylille
Company form
Private limited company
Industry
  • Expand more icon410000

About B.N. ENTREPRISE ApS

B.N. ENTREPRISE ApS (CVR number: 33048440) is a company from SLAGELSE. The company recorded a gross profit of 1618.4 kDKK in 2024. The operating profit was 622.7 kDKK, while net earnings were 491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. B.N. ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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 profit809.781 039.391 804.412 244.841 618.44
EBIT181.21561.711 226.491 251.38622.73
Net earnings133.84440.92980.781 000.27491.52
Shareholders equity total845.701 230.121 460.911 461.18952.69
Balance sheet total (assets)1 070.091 608.632 194.762 050.311 375.46
Net debt- 524.84- 209.52- 298.72- 721.86- 336.32
Profitability
EBIT-%
ROA17.2 %42.6 %66.3 %60.4 %36.8 %
ROE16.6 %42.5 %72.9 %68.5 %40.7 %
ROI22.4 %54.9 %93.6 %87.1 %51.2 %
Economic value added (EVA)138.01421.54904.94917.50448.50
Solvency
Equity ratio79.0 %76.5 %66.6 %71.3 %69.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.72.92.4
Current ratio2.63.52.73.02.4
Cash and cash equivalents526.04210.72299.92723.06337.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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