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BN BUSINESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN BUSINESS ApS
BN BUSINESS ApS (CVR number: 76481628) is a company from VARDE. The company recorded a gross profit of 6.3 kDKK in 2025. The operating profit was -120.2 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN BUSINESS ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.90 | 19.11 | 2.12 | 6.41 | 6.26 |
| EBIT | - 291.09 | - 368.04 | - 309.02 | - 292.89 | - 120.19 |
| Net earnings | 319.38 | - 957.08 | 251.50 | 272.19 | 84.39 |
| Shareholders equity total | 6 725.91 | 5 511.63 | 5 704.24 | 5 915.43 | 5 932.33 |
| Balance sheet total (assets) | 7 058.58 | 5 642.70 | 5 915.36 | 5 996.20 | 7 367.37 |
| Net debt | -6 393.92 | -5 088.65 | -5 560.81 | -5 579.01 | -5 730.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -1.3 % | 4.4 % | 4.9 % | 1.7 % |
| ROE | 4.7 % | -15.6 % | 4.5 % | 4.7 % | 1.4 % |
| ROI | 6.4 % | -1.3 % | 4.6 % | 4.9 % | 1.7 % |
| Economic value added (EVA) | - 565.82 | - 706.27 | - 592.50 | - 579.52 | - 421.22 |
| Solvency | |||||
| Equity ratio | 95.3 % | 97.7 % | 96.4 % | 98.7 % | 80.5 % |
| Gearing | 1.3 % | 23.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.5 | 42.5 | 26.9 | 72.2 | 5.0 |
| Current ratio | 20.5 | 42.5 | 26.9 | 72.2 | 5.0 |
| Cash and cash equivalents | 6 393.92 | 5 088.65 | 5 560.81 | 5 654.37 | 7 130.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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