BN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25472403
Havregårdsvej 30, Smidstrup 3250 Gilleleje
bo@juelnielsen.com
tel: 28112829

Company information

Official name
BN EJENDOMME ApS
Personnel
1 person
Established
2000
Domicile
Smidstrup
Company form
Private limited company
Industry

About BN EJENDOMME ApS

BN EJENDOMME ApS (CVR number: 25472403) is a company from GRIBSKOV. The company recorded a gross profit of 391.1 kDKK in 2023. The operating profit was 301.4 kDKK, while net earnings were 1079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BN EJENDOMME ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.53399.55346.04292.35391.06
EBIT296.21186.69229.82202.75301.45
Net earnings221.5996.99138.90418.651 079.09
Shareholders equity total4 911.214 918.204 957.104 375.745 337.04
Balance sheet total (assets)8 737.718 492.757 408.616 723.597 757.66
Net debt2 015.722 063.18916.15-1 195.45-2 356.06
Profitability
EBIT-%
ROA4.1 %2.4 %2.9 %8.5 %19.8 %
ROE4.6 %2.0 %2.8 %9.0 %22.2 %
ROI4.4 %2.5 %3.0 %8.8 %20.8 %
Economic value added (EVA)- 111.40- 160.83- 135.70- 126.3680.94
Solvency
Equity ratio56.2 %57.9 %66.9 %65.1 %68.8 %
Gearing53.7 %49.9 %34.2 %34.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.08.67.06.8
Current ratio1.21.08.67.06.8
Cash and cash equivalents619.46389.71779.692 683.883 775.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.