BN Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37187429
Mosevej 5, 6000 Kolding

Credit rating

Company information

Official name
BN Ejendomsselskab ApS
Established
2015
Company form
Private limited company
Industry

About BN Ejendomsselskab ApS

BN Ejendomsselskab ApS (CVR number: 37187429) is a company from KOLDING. The company recorded a gross profit of 314.8 kDKK in 2024. The operating profit was 259.9 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BN Ejendomsselskab ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit403.67428.25296.76365.71314.77
EBIT348.76373.34241.84310.80259.85
Net earnings216.59234.76125.45162.7191.24
Shareholders equity total611.45646.22571.67734.38825.62
Balance sheet total (assets)5 130.825 122.915 060.195 059.705 060.55
Net debt3 960.233 946.244 035.623 907.903 798.69
Profitability
EBIT-%
ROA6.3 %7.3 %4.7 %6.1 %5.1 %
ROE43.0 %37.3 %20.6 %24.9 %11.7 %
ROI7.0 %7.9 %5.1 %6.4 %5.3 %
Economic value added (EVA)108.7889.44-1.6264.99-18.57
Solvency
Equity ratio11.9 %12.6 %11.3 %14.5 %16.3 %
Gearing658.4 %629.7 %725.9 %555.0 %480.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents65.48123.08114.01168.14165.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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