BNC-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNC-BYG ApS
BNC-BYG ApS (CVR number: 27659632) is a company from NORDDJURS. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BNC-BYG ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 059.28 | -66.20 | -97.62 | 94.97 | -27.21 |
EBIT | 589.60 | - 377.87 | - 111.63 | 85.80 | -39.87 |
Net earnings | 453.39 | - 286.14 | -97.03 | 56.24 | -41.81 |
Shareholders equity total | 1 187.11 | 450.97 | 353.94 | 410.18 | 368.36 |
Balance sheet total (assets) | 1 967.12 | 1 626.55 | 1 203.18 | 1 216.24 | 1 239.03 |
Net debt | - 346.25 | 250.51 | 690.45 | 508.89 | 511.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | -19.1 % | -6.1 % | 8.2 % | -2.1 % |
ROE | 47.2 % | -34.9 % | -24.1 % | 14.7 % | -10.7 % |
ROI | 58.6 % | -36.3 % | -9.9 % | 10.1 % | -2.8 % |
Economic value added (EVA) | 420.57 | - 338.25 | - 110.30 | 48.86 | -52.34 |
Solvency | |||||
Equity ratio | 60.3 % | 27.7 % | 29.4 % | 33.7 % | 29.7 % |
Gearing | 55.5 % | 195.1 % | 124.1 % | 141.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 1.4 | 1.5 | 1.4 |
Current ratio | 2.4 | 1.3 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 346.25 | 11.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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