BNN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29787026
Grønnegade 20, 5000 Odense C
bnn@boart.dk
tel: 21283550

Credit rating

Company information

Official name
BNN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About BNN INVEST ApS

BNN INVEST ApS (CVR number: 29787026) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -1321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNN INVEST ApS's liquidity measured by quick ratio was 4.5 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 profit-11.503.58-14.669.74-19.97
EBIT-11.503.58-14.669.74-19.97
Net earnings189.5312.05- 272.70271.24-1 321.07
Shareholders equity total4 982.834 994.884 607.784 761.223 440.14
Balance sheet total (assets)5 009.645 018.204 632.125 165.983 843.89
Net debt15.2815.30- 757.09- 741.84- 736.37
Profitability
EBIT-%
ROA3.9 %0.2 %-5.6 %5.5 %-29.3 %
ROE3.9 %0.2 %-5.7 %5.8 %-32.2 %
ROI3.9 %0.2 %-5.6 %5.5 %-29.3 %
Economic value added (EVA)- 253.34- 247.78- 266.64- 222.83- 279.37
Solvency
Equity ratio99.5 %99.5 %99.5 %92.2 %89.5 %
Gearing0.4 %0.4 %0.4 %8.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.233.92.94.5
Current ratio0.20.233.92.94.5
Cash and cash equivalents4.204.18777.581 142.851 136.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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