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 647.8 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 4374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 85.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.88272.92470.25162.23647.76
EBIT-49.88272.92470.25162.23-2.24
Net earnings- 548.23285.6216.8437 330.564 374.90
Shareholders equity total- 498.23- 212.60- 195.7737 134.7941 509.68
Balance sheet total (assets)10 031.5710 736.2010 377.6647 952.8452 908.57
Net debt10 496.4810 476.7410 367.81-36 596.88-34 844.28
Profitability
EBIT-%
ROA-0.5 %5.7 %4.4 %137.4 %10.4 %
ROE-5.5 %2.8 %0.2 %157.1 %11.1 %
ROI-0.5 %5.7 %4.4 %137.6 %10.4 %
Economic value added (EVA)-49.88- 229.50- 181.89- 349.16-29.08
Solvency
Equity ratio-4.7 %-1.9 %-1.9 %77.4 %78.5 %
Gearing-2109.7 %-5106.7 %-5375.6 %29.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.14.32 557.585.4
Current ratio0.84.14.32 557.585.4
Cash and cash equivalents14.57380.40155.9047 396.1845 645.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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