BN Meelby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.88 | 272.92 | 470.25 | 162.23 | 647.76 |
EBIT | -49.88 | 272.92 | 470.25 | 162.23 | -2.24 |
Net earnings | - 548.23 | 285.62 | 16.84 | 37 330.56 | 4 374.90 |
Shareholders equity total | - 498.23 | - 212.60 | - 195.77 | 37 134.79 | 41 509.68 |
Balance sheet total (assets) | 10 031.57 | 10 736.20 | 10 377.66 | 47 952.84 | 52 908.57 |
Net debt | 10 496.48 | 10 476.74 | 10 367.81 | -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 ratio | 0.8 | 4.1 | 4.3 | 2 557.5 | 85.4 |
Current ratio | 0.8 | 4.1 | 4.3 | 2 557.5 | 85.4 |
Cash and cash equivalents | 14.57 | 380.40 | 155.90 | 47 396.18 | 45 645.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | AA |
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