BNC PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 50056511
Vestervænget 24, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
BNC PRODUCTS ApS
Personnel
2 persons
Established
1974
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About BNC PRODUCTS ApS

BNC PRODUCTS ApS (CVR number: 50056511) is a company from ESBJERG. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -631.8 kDKK, while net earnings were 471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNC PRODUCTS ApS's liquidity measured by quick ratio was 73.8 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 profit497.02- 518.82- 113.63- 245.00-88.89
EBIT- 379.41-1 367.91- 762.47- 943.31- 631.78
Net earnings1 129.16- 205.65-2 383.741 964.08471.07
Shareholders equity total19 482.7118 677.0615 693.3117 057.3916 528.46
Balance sheet total (assets)20 416.7419 714.2916 091.1517 147.9416 755.38
Net debt-16 853.14-16 586.86-14 935.32-17 084.38-16 675.62
Profitability
EBIT-%
ROA6.4 %-0.5 %-2.4 %11.1 %3.6 %
ROE5.9 %-1.1 %-13.9 %12.0 %2.8 %
ROI6.6 %-0.6 %-2.5 %11.1 %3.6 %
Economic value added (EVA)- 473.42-1 276.70- 805.52-1 157.42- 491.30
Solvency
Equity ratio95.4 %94.7 %97.5 %99.5 %98.6 %
Gearing0.6 %3.6 %2.2 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.116.738.7189.473.8
Current ratio22.218.238.7189.473.8
Cash and cash equivalents16 969.0717 251.6915 277.5117 091.8216 744.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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