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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.44 | 11.44 | -46.58 | -30.05 | -64.16 |
| EBIT | -19.44 | 11.44 | -46.58 | - 150.05 | - 184.16 |
| Net earnings | 248.31 | - 107.64 | 98.36 | 69.74 | 241.36 |
| Shareholders equity total | 2 617.53 | 2 395.49 | 2 376.05 | 2 323.79 | 2 430.15 |
| Balance sheet total (assets) | 2 680.57 | 2 401.74 | 2 382.30 | 2 378.74 | 2 496.95 |
| Net debt | -2 680.57 | -2 330.29 | -2 343.72 | -2 368.56 | -2 496.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 12.0 % | 11.1 % | 12.2 % | 17.1 % |
| ROE | 9.7 % | -4.3 % | 4.1 % | 3.0 % | 10.2 % |
| ROI | 12.6 % | 12.1 % | 11.1 % | 12.4 % | 17.5 % |
| Economic value added (EVA) | - 139.82 | - 122.45 | - 155.48 | - 233.02 | - 259.81 |
| Solvency | |||||
| Equity ratio | 97.6 % | 99.7 % | 99.7 % | 97.7 % | 97.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.5 | 384.3 | 381.2 | 43.3 | 37.4 |
| Current ratio | 42.5 | 384.3 | 381.2 | 43.3 | 37.4 |
| Cash and cash equivalents | 2 680.57 | 2 330.29 | 2 343.72 | 2 368.56 | 2 496.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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