BNC-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27659632
Markskellet 4, Bønnerup Str. 8585 Glesborg
Free credit report Annual report

Company information

Official name
BNC-BYG ApS
Personnel
1 person
Established
2004
Domicile
Bønnerup Str.
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.20-97.6294.97-27.21-32.18
EBIT- 377.87- 111.6385.80-39.87-32.18
Net earnings- 286.14-97.0356.24-41.81-45.09
Shareholders equity total450.97353.94410.18368.36323.27
Balance sheet total (assets)1 626.551 203.181 216.241 239.03495.41
Net debt250.51690.45508.89511.04159.74
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- 122.8914.16-77.91-72.34
Solvency
Equity ratio27.7 %29.4 %33.7 %29.7 %65.3 %
Gearing55.5 %195.1 %124.1 %141.9 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.42.9
Current ratio1.31.41.51.42.9
Cash and cash equivalents11.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.