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BN SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 26168783
Sadelmagervej 5, 9300 Sæby
Free credit report Annual report

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 0.1 mDKK in 2024, demonstrating a decline of -53.4 % compared to the previous year. The operating profit percentage was at 81.5 % (EBIT: 0.1 mDKK), while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales392.32505.951 078.95255.35118.91
Gross profit380.57490.321 053.97230.1396.93
EBIT380.57490.321 053.97230.1396.93
Net earnings380.11489.741 015.76226.30104.67
Shareholders equity total1 093.151 475.892 381.652 382.952 367.62
Balance sheet total (assets)1 104.401 490.893 457.672 589.122 428.92
Net debt-54.70-58.991 001.38-52.65- 223.31
Profitability
EBIT-%97.0 %96.9 %97.7 %90.1 %81.5 %
ROA39.3 %37.8 %42.6 %7.6 %4.0 %
ROE39.7 %38.1 %52.7 %9.5 %4.4 %
ROI39.8 %38.2 %43.4 %8.0 %4.2 %
Economic value added (EVA)339.36435.39996.8268.78-18.75
Solvency
Equity ratio99.0 %99.0 %68.9 %92.0 %97.5 %
Gearing42.0 %0.0 %
Relative net indebtedness %-11.1 %-8.7 %99.7 %60.1 %-137.2 %
Liquidity
Quick ratio4.93.90.11.24.4
Current ratio4.93.90.11.24.4
Cash and cash equivalents54.7058.9952.65224.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.1 %8.7 %-93.1 %16.4 %174.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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