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

CVR number: 26145287
Industrivej 21, 4000 Roskilde
info@bn-tagservice.dk
tel: 36410057
www.bn-tagservice.dk

Company information

Official name
B.N. TAGSERVICE ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About B.N. TAGSERVICE ApS

B.N. TAGSERVICE ApS (CVR number: 26145287) is a company from ROSKILDE. The company recorded a gross profit of 797.4 kDKK in 2023. The operating profit was 95.8 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.N. TAGSERVICE ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.30461.62359.53-55.67797.35
EBIT- 191.77102.67-4.12- 183.6395.77
Net earnings- 191.7790.46-19.00- 204.1587.04
Shareholders equity total- 119.22-28.76-47.75- 251.90- 164.82
Balance sheet total (assets)145.50283.02632.8694.62612.77
Net debt55.27- 138.7932.5992.95- 156.58
Profitability
EBIT-%
ROA-68.2 %35.6 %-0.8 %-35.8 %17.0 %
ROE-175.9 %42.2 %-4.1 %-56.1 %24.6 %
ROI-290.4 %371.5 %-9.9 %-167.6 %85.3 %
Economic value added (EVA)- 186.57108.664.30- 180.09110.57
Solvency
Equity ratio-45.0 %-9.2 %-7.0 %-72.7 %-21.2 %
Gearing-46.4 %-174.8 %-53.8 %-54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.30.8
Current ratio0.50.60.90.30.8
Cash and cash equivalents0.00138.7950.8842.66245.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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