BN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 941.57 | 21 101.27 | 1 972.13 | 6 676.81 |
Shareholders equity total | 49 063.21 | 48 121.64 | 69 222.91 | 71 195.05 | 77 871.86 |
Balance sheet total (assets) | 49 370.56 | 48 445.22 | 69 594.94 | 71 530.21 | 78 215.46 |
Net debt | -0.34 | 7.92 | 358.82 | 328.58 | 338.40 |
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 ratio | 99.4 % | 99.3 % | 99.5 % | 99.5 % | 99.6 % |
Gearing | 0.0 % | 0.5 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.3 | 3.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 3.3 | 3.6 |
Cash and cash equivalents | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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