BN-PLAST TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35522123
Køgevej 49, 4653 Karise
info@bn-plastteknik.dk
tel: 40474501

Credit rating

Company information

Official name
BN-PLAST TEKNIK ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About BN-PLAST TEKNIK ApS

BN-PLAST TEKNIK ApS (CVR number: 35522123) is a company from FAXE. The company recorded a gross profit of 8395.5 kDKK in 2023. The operating profit was 2586 kDKK, while net earnings were 1957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BN-PLAST TEKNIK ApS's liquidity measured by quick ratio was 2.3 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 profit5.385.206.585.988 395.50
EBIT1.981.061.931.392 585.98
Net earnings1.540.821.511.061 957.40
Shareholders equity total2.722.042.752.313 272.15
Balance sheet total (assets)4.793.594.093.925 483.60
Net debt-0.96-0.67-0.20-0.37-1 713.18
Profitability
EBIT-%
ROA45.4 %25.2 %50.9 %34.6 %94.4 %
ROE67.7 %34.3 %63.1 %41.9 %119.6 %
ROI68.6 %38.1 %76.9 %54.4 %147.8 %
Economic value added (EVA)1.930.981.861.261 979.28
Solvency
Equity ratio56.8 %56.8 %67.3 %59.0 %59.7 %
Gearing16.7 %11.9 %0.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.72.12.3
Current ratio2.32.32.92.32.4
Cash and cash equivalents1.420.910.200.381 909.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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