B-N EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 67364511
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554

Company information

Official name
B-N EJENDOMME ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About B-N EJENDOMME ApS

B-N EJENDOMME ApS (CVR number: 67364511) is a company from SVENDBORG. The company recorded a gross profit of 1044.5 kDKK in 2023. The operating profit was 2375.9 kDKK, while net earnings were 1731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B-N EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 005.391 621.46963.80935.391 044.52
EBIT1 402.221 426.52745.93719.302 375.86
Net earnings1 687.931 743.56403.48454.821 731.14
Shareholders equity total6 011.767 755.326 158.816 613.637 344.77
Balance sheet total (assets)25 854.0726 288.9920 919.0619 563.2919 980.03
Net debt8 058.279 856.6514 219.7712 412.1411 655.67
Profitability
EBIT-%
ROA10.6 %8.6 %3.2 %3.8 %12.1 %
ROE33.7 %25.3 %5.8 %7.1 %24.8 %
ROI13.1 %9.6 %3.2 %3.9 %12.4 %
Economic value added (EVA)803.01736.957.15- 320.66966.99
Solvency
Equity ratio34.1 %48.7 %29.4 %33.8 %36.8 %
Gearing252.7 %230.3 %230.9 %187.7 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.01.11.20.6
Current ratio5.67.01.11.20.6
Cash and cash equivalents7 133.898 002.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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