BN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33966741
Brogade 10 A, 5700 Svendborg
sn@danofficeit.com

Company information

Official name
BN 1 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.400.00-67.41-6.63-9.55
EBIT-3.400.00-67.41-6.63-9.55
Net earnings- 865.04563.2335 808.461 825.5610 356.89
Shareholders equity total76 023.9774 287.19108 345.66110 171.22120 528.11
Balance sheet total (assets)76 226.4974 305.27156 689.69160 571.92144 940.74
Net debt-63.480.901.96-53.14- 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 ratio99.7 %100.0 %69.1 %68.6 %83.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio209.02 237.91.01.00.6
Current ratio209.02 237.91.01.00.6
Cash and cash equivalents63.4812.5511.5058.09397.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.