BN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33958595
Brogade 10 A, 5700 Svendborg
sn@danofficeit.com
tel: 20903068

Company information

Official name
BN 3 ApS
Established
2011
Company form
Private limited company
Industry

About BN 3 ApS

BN 3 ApS (CVR number: 33958595) is a company from SVENDBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 6676.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN 3 ApS's liquidity measured by quick ratio was 3.6 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 profit-6.31-4.26-41.25-8.18
EBIT-6.31-4.26-41.25-8.18
Net earnings-2 923.03- 941.5721 101.271 972.136 676.81
Shareholders equity total49 063.2148 121.6469 222.9171 195.0577 871.86
Balance sheet total (assets)49 370.5648 445.2269 594.9471 530.2178 215.46
Net debt-0.347.92358.82328.58338.40
Profitability
EBIT-%
ROA-5.7 %-1.9 %35.8 %2.8 %8.9 %
ROE-5.8 %-1.9 %36.0 %2.8 %9.0 %
ROI-5.8 %-1.9 %35.9 %2.8 %8.9 %
Economic value added (EVA)-2 618.62-2 469.69-2 459.78-3 496.50-3 602.25
Solvency
Equity ratio99.4 %99.3 %99.5 %99.5 %99.6 %
Gearing0.0 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.33.6
Current ratio0.00.00.03.33.6
Cash and cash equivalents0.340.340.330.330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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.