BN LØGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35050574
Østergade 54, 8831 Løgstrup
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Credit rating

Company information

Official name
BN LØGSTRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BN LØGSTRUP HOLDING ApS

BN LØGSTRUP HOLDING ApS (CVR number: 35050574) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN LØGSTRUP HOLDING ApS's liquidity measured by quick ratio was 136.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.75-7.25-8.00-7.75-7.75
EBIT-11.75-7.25-8.00-7.75-7.75
Net earnings22.28-56.0519.0254.7914.63
Shareholders equity total1 425.481 256.421 043.241 098.021 051.65
Balance sheet total (assets)1 434.501 263.921 050.991 110.751 063.60
Net debt- 854.48- 763.92- 541.09- 600.57- 543.14
Profitability
EBIT-%
ROA2.4 %3.6 %2.4 %6.1 %2.1 %
ROE1.6 %-4.2 %1.7 %5.1 %1.4 %
ROI2.4 %3.6 %2.4 %6.1 %2.1 %
Economic value added (EVA)-80.32-78.88-71.14-59.53-61.22
Solvency
Equity ratio99.4 %99.4 %99.3 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.3168.5135.6143.3136.2
Current ratio191.3168.5135.6143.3136.2
Cash and cash equivalents854.48763.92541.09600.57543.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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