BN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN 1 ApS
BN 1 ApS (CVR number: 33966741) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | 0.00 | -67.41 | -6.63 | -9.55 |
EBIT | -3.40 | 0.00 | -67.41 | -6.63 | -9.55 |
Net earnings | - 865.04 | 563.23 | 35 808.46 | 1 825.56 | 10 356.89 |
Shareholders equity total | 76 023.97 | 74 287.19 | 108 345.66 | 110 171.22 | 120 528.11 |
Balance sheet total (assets) | 76 226.49 | 74 305.27 | 156 689.69 | 160 571.92 | 144 940.74 |
Net debt | -63.48 | 0.90 | 1.96 | -53.14 | - 392.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 1.2 % | 31.1 % | 2.4 % | 8.2 % |
ROE | -1.1 % | 0.7 % | 39.2 % | 1.7 % | 9.0 % |
ROI | -0.8 % | 1.2 % | 39.4 % | 3.5 % | 10.9 % |
Economic value added (EVA) | -3 984.20 | -3 820.20 | -3 789.38 | -5 450.21 | -5 543.79 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 69.1 % | 68.6 % | 83.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 209.0 | 2 237.9 | 1.0 | 1.0 | 0.6 |
Current ratio | 209.0 | 2 237.9 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 63.48 | 12.55 | 11.50 | 58.09 | 397.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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