B. N. Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29521638
Skræmvej 188, Skræm 9690 Fjerritslev
hunting.denmark@gmail.com
tel: 52393934

Credit rating

Company information

Official name
B. N. Udlejning ApS
Personnel
1 person
Established
2006
Domicile
Skræm
Company form
Private limited company
Industry

About B. N. Udlejning ApS

B. N. Udlejning ApS (CVR number: 29521638) is a company from JAMMERBUGT. The company recorded a gross profit of 109.4 kDKK in 2023. The operating profit was -94.5 kDKK, while net earnings were -402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B. N. Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit362.55301.87- 376.30168.87109.41
EBIT240.76- 905.13- 394.0472.38-94.51
Net earnings51.821 047.48- 248.75-69.39- 402.38
Shareholders equity total3 566.364 613.844 365.094 295.703 893.32
Balance sheet total (assets)9 572.6711 242.819 372.0811 235.3411 699.67
Net debt2 742.21-1 185.614 064.896 183.057 443.73
Profitability
EBIT-%
ROA3.2 %-8.3 %-3.4 %0.8 %-0.7 %
ROE1.5 %25.6 %-5.5 %-1.6 %-9.8 %
ROI3.5 %-8.9 %-3.6 %0.9 %-0.8 %
Economic value added (EVA)- 251.43-1 123.82- 739.43- 387.70- 670.87
Solvency
Equity ratio37.3 %41.0 %46.6 %38.2 %33.3 %
Gearing151.5 %116.1 %109.7 %155.1 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.30.30.0
Current ratio1.12.01.30.30.0
Cash and cash equivalents2 659.476 543.40725.69480.1350.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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