BN SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 26168783
Sadelmagervej 5, 9300 Sæby

Company information

Official name
BN SÆBY ApS
Established
2001
Company form
Private limited company
Industry

About BN SÆBY ApS

BN SÆBY ApS (CVR number: 26168783) is a company from FREDERIKSHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -76.3 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 0.2 mDKK), while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN SÆBY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.47392.32505.951 078.95255.35
Gross profit207.47380.57490.321 053.97230.13
EBIT207.47380.57490.321 053.97230.13
Net earnings206.93380.11489.741 015.76226.30
Shareholders equity total820.041 093.151 475.892 381.652 382.95
Balance sheet total (assets)830.041 104.401 490.893 457.672 589.12
Net debt-48.91-54.70-58.991 001.38-52.65
Profitability
EBIT-%95.4 %97.0 %96.9 %97.7 %90.1 %
ROA24.9 %39.3 %37.8 %42.6 %7.6 %
ROE27.0 %39.7 %38.1 %52.7 %9.5 %
ROI25.2 %39.8 %38.2 %43.4 %8.0 %
Economic value added (EVA)213.52381.07490.891 071.74289.23
Solvency
Equity ratio98.8 %99.0 %99.0 %68.9 %92.0 %
Gearing42.0 %
Relative net indebtedness %-17.9 %-11.1 %-8.7 %99.7 %60.1 %
Liquidity
Quick ratio4.94.93.90.11.2
Current ratio4.94.93.90.11.2
Cash and cash equivalents48.9154.7058.9952.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.9 %11.1 %8.7 %-93.1 %16.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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