BN EJBY A/S — Credit Rating and Financial Key Figures

CVR number: 36558660
Fabriksvej 4, 5592 Ejby

Credit rating

Company information

Official name
BN EJBY A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry

About BN EJBY A/S

BN EJBY A/S (CVR number: 36558660) is a company from MIDDELFART. The company recorded a gross profit of 7670.5 kDKK in 2024. The operating profit was 1430.1 kDKK, while net earnings were 1112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BN EJBY A/S's liquidity measured by quick ratio was 2.1 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-74.941.073 207.206 556.137 670.46
EBIT-74.941.07346.951 202.951 430.09
Net earnings-85.680.91287.68935.151 112.83
Shareholders equity total212.81213.72801.401 736.552 599.38
Balance sheet total (assets)305.98237.722 941.774 156.764 732.12
Net debt-87.17-3.72-1 046.78-1 798.98-2 346.33
Profitability
EBIT-%
ROA-4.6 %0.4 %21.8 %33.9 %32.2 %
ROE-10.0 %0.4 %56.7 %73.7 %51.3 %
ROI-7.1 %0.5 %68.0 %94.1 %65.7 %
Economic value added (EVA)-3.44-4.85278.11949.301 116.50
Solvency
Equity ratio69.6 %89.9 %27.2 %41.8 %54.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.31.52.1
Current ratio3.39.91.41.52.1
Cash and cash equivalents95.093.721 046.781 798.982 346.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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