BN Meelby ApS — Credit Rating and Financial Key Figures

CVR number: 40043101
Bukkeballevej 10, 2960 Rungsted Kyst

Company information

Official name
BN Meelby ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BN Meelby ApS

BN Meelby ApS (CVR number: 40043101) is a company from HØRSHOLM. The company recorded a gross profit of 1806.5 kDKK in 2024. The operating profit was 1166.5 kDKK, while net earnings were 4966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 Meelby ApS's liquidity measured by quick ratio was 27.8 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 profit272.92470.25162.23647.761 806.49
EBIT272.92470.25162.23-2.241 166.49
Net earnings285.6216.8437 330.564 374.904 966.43
Shareholders equity total- 212.60- 195.7737 134.7941 509.6846 476.11
Balance sheet total (assets)10 736.2010 377.6647 952.8452 908.5759 341.22
Net debt10 476.7410 367.81-36 596.88-34 844.28-38 151.73
Profitability
EBIT-%
ROA5.7 %4.4 %137.4 %10.4 %12.1 %
ROE2.8 %0.2 %157.1 %11.1 %11.3 %
ROI5.7 %4.4 %137.6 %10.4 %12.4 %
Economic value added (EVA)- 230.23- 201.01- 357.00-2 410.74-1 722.18
Solvency
Equity ratio-1.9 %-1.9 %77.4 %78.5 %78.3 %
Gearing-5106.7 %-5375.6 %29.1 %26.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.32 557.585.427.8
Current ratio4.14.32 557.585.427.8
Cash and cash equivalents380.40155.9047 396.1845 645.3248 952.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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