BN Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40337652
Navervej 1, 8600 Silkeborg
tbn@aktivrevision.dk

Company information

Official name
BN Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry

About BN Invest 2018 ApS

BN Invest 2018 ApS (CVR number: 40337652) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN Invest 2018 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-4.07-4.14
EBIT-1.88-4.07-4.14
Net earnings434.59416.49242.43439.49590.12
Shareholders equity total4 845.155 211.645 397.575 779.866 311.08
Balance sheet total (assets)4 847.265 251.325 439.605 780.736 313.10
Net debt1.88-50.59- 143.89- 389.58- 539.80
Profitability
EBIT-%
ROA8.9 %8.3 %4.6 %7.9 %9.8 %
ROE9.0 %8.3 %4.6 %7.9 %9.8 %
ROI8.9 %8.3 %4.6 %7.9 %9.8 %
Economic value added (EVA)-1.8810.769.023.3927.38
Solvency
Equity ratio100.0 %99.2 %99.2 %100.0 %100.0 %
Gearing0.0 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio96.111.215.3
Current ratio96.111.215.3
Cash and cash equivalents88.97185.13389.58539.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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