BN 3 ApS — Credit Rating and Financial Key Figures

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

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

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