BNC-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27659632
Markskellet 4, Bønnerup Str. 8585 Glesborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 059.28-66.20-97.6294.97-27.21
EBIT589.60- 377.87- 111.6385.80-39.87
Net earnings453.39- 286.14-97.0356.24-41.81
Shareholders equity total1 187.11450.97353.94410.18368.36
Balance sheet total (assets)1 967.121 626.551 203.181 216.241 239.03
Net debt- 346.25250.51690.45508.89511.04
Profitability
EBIT-%
ROA36.8 %-19.1 %-6.1 %8.2 %-2.1 %
ROE47.2 %-34.9 %-24.1 %14.7 %-10.7 %
ROI58.6 %-36.3 %-9.9 %10.1 %-2.8 %
Economic value added (EVA)420.57- 338.25- 110.3048.86-52.34
Solvency
Equity ratio60.3 %27.7 %29.4 %33.7 %29.7 %
Gearing55.5 %195.1 %124.1 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.41.51.4
Current ratio2.41.31.41.51.4
Cash and cash equivalents346.2511.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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