B&N INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&N INVEST ApS
B&N INVEST ApS (CVR number: 26722845) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -150.1 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&N INVEST ApS's liquidity measured by quick ratio was 43.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.27 | -19.44 | 11.44 | -46.58 | -30.05 |
EBIT | -21.27 | -19.44 | 11.44 | -46.58 | - 150.05 |
Net earnings | 290.91 | 248.31 | - 107.64 | 98.36 | 69.74 |
Shareholders equity total | 2 482.22 | 2 617.53 | 2 395.49 | 2 376.05 | 2 323.79 |
Balance sheet total (assets) | 2 559.39 | 2 680.57 | 2 401.74 | 2 382.30 | 2 378.74 |
Net debt | -2 559.39 | -2 680.57 | -2 330.29 | -2 343.72 | -2 368.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 12.3 % | 12.0 % | 11.1 % | 12.2 % |
ROE | 12.2 % | 9.7 % | -4.3 % | 4.1 % | 3.0 % |
ROI | 15.6 % | 12.6 % | 12.1 % | 11.1 % | 12.4 % |
Economic value added (EVA) | -17.51 | -11.21 | 12.25 | -38.39 | - 115.25 |
Solvency | |||||
Equity ratio | 97.0 % | 97.6 % | 99.7 % | 99.7 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.2 | 42.5 | 384.3 | 381.2 | 43.3 |
Current ratio | 33.2 | 42.5 | 384.3 | 381.2 | 43.3 |
Cash and cash equivalents | 2 559.39 | 2 680.57 | 2 330.29 | 2 343.72 | 2 368.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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