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

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

Credit rating

Company information

Official name
BN-PLAST TEKNIK ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About BN-PLAST TEKNIK ApS

BN-PLAST TEKNIK ApS (CVR number: 35522123) is a company from FAXE. The company recorded a gross profit of 7134 kDKK in 2024. The operating profit was 1653.6 kDKK, while net earnings were 1240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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-PLAST TEKNIK ApS's liquidity measured by quick ratio was 2 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 profit5.206.585.988 395.507 133.97
EBIT1.061.931.392 585.981 653.61
Net earnings0.821.511.061 957.401 240.32
Shareholders equity total2.042.752.313 272.152 512.47
Balance sheet total (assets)3.594.093.925 483.604 125.97
Net debt-0.67-0.20-0.37-1 713.18- 273.92
Profitability
EBIT-%
ROA25.2 %50.9 %34.6 %94.4 %34.6 %
ROE34.3 %63.1 %41.9 %119.6 %42.9 %
ROI38.1 %76.9 %54.4 %147.8 %54.4 %
Economic value added (EVA)0.891.811.251 979.261 111.85
Solvency
Equity ratio56.8 %67.3 %59.0 %59.7 %60.9 %
Gearing11.9 %0.4 %6.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.12.22.0
Current ratio2.32.92.32.32.2
Cash and cash equivalents0.910.200.381 909.13343.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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