BN Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40337652
Navervej 1, 8600 Silkeborg
tbn@aktivrevision.dk
Free credit report Annual report

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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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 601969.5 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-4.07-4.14-4.68
EBIT-4.07-4.14-4.68
Net earnings416.49242.43439.49590.12442.49
Shareholders equity total5 211.645 397.575 779.866 311.086 753.57
Balance sheet total (assets)5 251.325 439.605 780.736 313.106 755.35
Net debt-50.59- 143.89- 389.58- 539.80- 693.66
Profitability
EBIT-%
ROA8.3 %4.6 %7.9 %9.8 %6.8 %
ROE8.3 %4.6 %7.9 %9.8 %6.8 %
ROI8.3 %4.6 %7.9 %9.8 %6.8 %
Economic value added (EVA)- 243.56- 267.88- 277.44- 290.44- 320.77
Solvency
Equity ratio99.2 %99.2 %100.0 %100.0 %100.0 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.215.3601 969.5
Current ratio11.215.3601 969.5
Cash and cash equivalents88.97185.13389.58539.80693.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.80%
Rating: 48/100
-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

Companies in the same industry

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