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BN FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 27918654
Skomagergade 36 A, 4000 Roskilde
mb@bcadvokater.dk
tel: 31263146
Free credit report Annual report

Company information

Official name
BN FORLAG ApS
Established
2004
Company form
Private limited company
Industry

About BN FORLAG ApS

BN FORLAG ApS (CVR number: 27918654) is a company from ROSKILDE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BN FORLAG ApS's liquidity measured by quick ratio was 3.9 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 profit74.311 068.245.75-8.34-0.30
EBIT42.561 068.245.75-8.34-0.30
Net earnings-11.01924.86104.53374.83165.21
Shareholders equity total82.261 007.121 111.641 427.581 592.79
Balance sheet total (assets)1 516.011 455.481 457.481 875.052 089.82
Net debt894.53-1 102.78-1 125.58-1 578.09-1 866.79
Profitability
EBIT-%
ROA2.9 %72.7 %9.4 %30.5 %26.3 %
ROE-12.5 %169.8 %9.9 %29.5 %10.9 %
ROI3.7 %91.9 %11.9 %37.5 %32.8 %
Economic value added (EVA)-17.04907.36-51.15-66.96-76.09
Solvency
Equity ratio5.4 %69.2 %76.3 %76.1 %76.2 %
Gearing1409.5 %9.9 %8.2 %5.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.73.53.73.9
Current ratio0.72.73.53.73.9
Cash and cash equivalents264.951 202.901 217.091 660.141 938.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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