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 -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. BNC-BYG ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -66.20 | -97.62 | 94.97 | -27.21 | -32.18 |
| EBIT | - 377.87 | - 111.63 | 85.80 | -39.87 | -32.18 |
| Net earnings | - 286.14 | -97.03 | 56.24 | -41.81 | -45.09 |
| Shareholders equity total | 450.97 | 353.94 | 410.18 | 368.36 | 323.27 |
| Balance sheet total (assets) | 1 626.55 | 1 203.18 | 1 216.24 | 1 239.03 | 495.41 |
| Net debt | 250.51 | 690.45 | 508.89 | 511.04 | 159.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.1 % | -6.1 % | 8.2 % | -2.1 % | -3.7 % |
| ROE | -34.9 % | -24.1 % | 14.7 % | -10.7 % | -13.0 % |
| ROI | -36.3 % | -9.9 % | 10.1 % | -2.8 % | -4.6 % |
| Economic value added (EVA) | - 355.65 | - 122.89 | 14.16 | -77.91 | -72.34 |
| Solvency | |||||
| Equity ratio | 27.7 % | 29.4 % | 33.7 % | 29.7 % | 65.3 % |
| Gearing | 55.5 % | 195.1 % | 124.1 % | 141.9 % | 49.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.5 | 1.4 | 2.9 |
| Current ratio | 1.3 | 1.4 | 1.5 | 1.4 | 2.9 |
| Cash and cash equivalents | 11.71 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.