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BN Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37187429
Mosevej 5, 6000 Kolding
Free credit report Annual report

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 303.3 kDKK in 2025. The operating profit was 248.4 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit428.25296.76365.71314.77303.28
EBIT373.34241.84310.80259.85248.37
Net earnings234.76125.45162.7191.24108.51
Shareholders equity total646.22571.67734.38825.62934.13
Balance sheet total (assets)5 122.915 060.195 059.705 060.555 029.94
Net debt3 946.244 035.623 907.903 798.693 759.65
Profitability
EBIT-%
ROA7.3 %4.7 %6.1 %5.1 %4.9 %
ROE37.3 %20.6 %24.9 %11.7 %12.3 %
ROI7.9 %5.1 %6.4 %5.3 %5.1 %
Economic value added (EVA)55.72-50.642.47-89.90-52.24
Solvency
Equity ratio12.6 %11.3 %14.5 %16.3 %18.6 %
Gearing629.7 %725.9 %555.0 %480.2 %408.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents123.08114.01168.14165.6759.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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