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B&N INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26722845
Storegade 63, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
B&N INVEST ApS
Personnel
1 person
Established
2002
Domicile
Rønne
Company form
Private limited company
Industry

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 -64.2 kDKK in 2025. The operating profit was -184.2 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.4411.44-46.58-30.05-64.16
EBIT-19.4411.44-46.58- 150.05- 184.16
Net earnings248.31- 107.6498.3669.74241.36
Shareholders equity total2 617.532 395.492 376.052 323.792 430.15
Balance sheet total (assets)2 680.572 401.742 382.302 378.742 496.95
Net debt-2 680.57-2 330.29-2 343.72-2 368.56-2 496.95
Profitability
EBIT-%
ROA12.3 %12.0 %11.1 %12.2 %17.1 %
ROE9.7 %-4.3 %4.1 %3.0 %10.2 %
ROI12.6 %12.1 %11.1 %12.4 %17.5 %
Economic value added (EVA)- 139.82- 122.45- 155.48- 233.02- 259.81
Solvency
Equity ratio97.6 %99.7 %99.7 %97.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.5384.3381.243.337.4
Current ratio42.5384.3381.243.337.4
Cash and cash equivalents2 680.572 330.292 343.722 368.562 496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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