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BN BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 76481628
Hedevej 21, Sædding 6830 Nørre Nebel
bo@bn-business.dk
tel: 27299399
Free credit report Annual report

Company information

Official name
BN BUSINESS ApS
Personnel
2 persons
Established
1984
Domicile
Sædding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.9019.112.126.416.26
EBIT- 291.09- 368.04- 309.02- 292.89- 120.19
Net earnings319.38- 957.08251.50272.1984.39
Shareholders equity total6 725.915 511.635 704.245 915.435 932.33
Balance sheet total (assets)7 058.585 642.705 915.365 996.207 367.37
Net debt-6 393.92-5 088.65-5 560.81-5 579.01-5 730.01
Profitability
EBIT-%
ROA6.3 %-1.3 %4.4 %4.9 %1.7 %
ROE4.7 %-15.6 %4.5 %4.7 %1.4 %
ROI6.4 %-1.3 %4.6 %4.9 %1.7 %
Economic value added (EVA)- 565.82- 706.27- 592.50- 579.52- 421.22
Solvency
Equity ratio95.3 %97.7 %96.4 %98.7 %80.5 %
Gearing1.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.542.526.972.25.0
Current ratio20.542.526.972.25.0
Cash and cash equivalents6 393.925 088.655 560.815 654.377 130.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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