BN Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN Management ApS
BN Management ApS (CVR number: 41733896) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BN Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | 0.54 | -6.06 |
EBIT | -1.25 | 0.54 | -33.67 |
Net earnings | -4.72 | -1.19 | -39.57 |
Shareholders equity total | 35.28 | 34.09 | -5.49 |
Balance sheet total (assets) | 75.28 | 74.09 | 34.51 |
Net debt | 4.32 | 5.51 | 18.69 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 0.7 % | -59.0 % |
ROE | -13.4 % | -3.4 % | -115.4 % |
ROI | -1.7 % | 0.7 % | -59.0 % |
Economic value added (EVA) | -1.25 | 1.23 | -32.98 |
Solvency | |||
Equity ratio | 46.9 % | 46.0 % | -13.7 % |
Gearing | 113.4 % | 117.4 % | -728.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.5 | 0.5 |
Current ratio | 1.6 | 1.5 | 0.5 |
Cash and cash equivalents | 35.68 | 34.49 | 21.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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