BN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN 2 ApS
BN 2 ApS (CVR number: 33958587) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 6675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN 2 ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -4.13 | -5.26 | -6.63 | -7.80 |
EBIT | -3.40 | -4.13 | -5.26 | -6.63 | -7.80 |
Net earnings | -2 920.13 | - 941.53 | 21 138.27 | 1 965.54 | 6 675.43 |
Shareholders equity total | 49 062.84 | 48 121.31 | 69 259.58 | 71 166.22 | 77 780.65 |
Balance sheet total (assets) | 49 370.22 | 48 444.89 | 69 594.61 | 71 500.31 | 78 122.84 |
Net debt | 4.20 | 10.45 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -1.9 % | 35.8 % | 5.4 % | 8.9 % |
ROE | -5.8 % | -1.9 % | 36.0 % | 2.8 % | 9.0 % |
ROI | -5.8 % | -1.9 % | 36.0 % | 5.4 % | 9.0 % |
Economic value added (EVA) | -2 615.55 | -2 469.53 | -2 423.56 | -3 487.44 | -3 583.90 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.5 % | 99.5 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.4 | |||
Current ratio | 3.2 | 3.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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