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

CVR number: 26722845
Storegade 63, Rønne 3700 Rønne
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.27-19.4411.44-46.58-30.05
EBIT-21.27-19.4411.44-46.58- 150.05
Net earnings290.91248.31- 107.6498.3669.74
Shareholders equity total2 482.222 617.532 395.492 376.052 323.79
Balance sheet total (assets)2 559.392 680.572 401.742 382.302 378.74
Net debt-2 559.39-2 680.57-2 330.29-2 343.72-2 368.56
Profitability
EBIT-%
ROA15.3 %12.3 %12.0 %11.1 %12.2 %
ROE12.2 %9.7 %-4.3 %4.1 %3.0 %
ROI15.6 %12.6 %12.1 %11.1 %12.4 %
Economic value added (EVA)-17.51-11.2112.25-38.39- 115.25
Solvency
Equity ratio97.0 %97.6 %99.7 %99.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.242.5384.3381.243.3
Current ratio33.242.5384.3381.243.3
Cash and cash equivalents2 559.392 680.572 330.292 343.722 368.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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