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BN FORLAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 74.31 | 1 068.24 | 5.75 | -8.34 | -0.30 |
| EBIT | 42.56 | 1 068.24 | 5.75 | -8.34 | -0.30 |
| Net earnings | -11.01 | 924.86 | 104.53 | 374.83 | 165.21 |
| Shareholders equity total | 82.26 | 1 007.12 | 1 111.64 | 1 427.58 | 1 592.79 |
| Balance sheet total (assets) | 1 516.01 | 1 455.48 | 1 457.48 | 1 875.05 | 2 089.82 |
| Net debt | 894.53 | -1 102.78 | -1 125.58 | -1 578.09 | -1 866.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 72.7 % | 9.4 % | 30.5 % | 26.3 % |
| ROE | -12.5 % | 169.8 % | 9.9 % | 29.5 % | 10.9 % |
| ROI | 3.7 % | 91.9 % | 11.9 % | 37.5 % | 32.8 % |
| Economic value added (EVA) | -17.04 | 907.36 | -51.15 | -66.96 | -76.09 |
| Solvency | |||||
| Equity ratio | 5.4 % | 69.2 % | 76.3 % | 76.1 % | 76.2 % |
| Gearing | 1409.5 % | 9.9 % | 8.2 % | 5.7 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.7 | 3.5 | 3.7 | 3.9 |
| Current ratio | 0.7 | 2.7 | 3.5 | 3.7 | 3.9 |
| Cash and cash equivalents | 264.95 | 1 202.90 | 1 217.09 | 1 660.14 | 1 938.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
Variable visualization
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