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

CVR number: 28116314
Danmarksvej 30 E, 8660 Skanderborg
mail@bndeveloping.com
tel: 86928847
www.bndeveloping.com

Credit rating

Company information

Official name
B & N DEVELOPING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468400

About B & N DEVELOPING ApS

B & N DEVELOPING ApS (CVR number: 28116314) is a company from SKANDERBORG. The company recorded a gross profit of 4532.5 kDKK in 2024. The operating profit was 3220.1 kDKK, while net earnings were 2446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B & N DEVELOPING ApS's liquidity measured by quick ratio was 1.6 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 profit2 293.042 773.152 590.184 379.064 532.47
EBIT- 880.45447.121 455.643 167.713 220.13
Net earnings- 749.40356.56942.882 405.462 446.32
Shareholders equity total1 886.242 242.802 829.124 294.584 340.90
Balance sheet total (assets)8 431.846 592.504 576.776 371.697 602.58
Net debt-4 155.33-1 400.85-1 536.77-2 148.50696.06
Profitability
EBIT-%
ROA-11.9 %6.5 %26.1 %57.9 %46.1 %
ROE-26.2 %17.3 %37.2 %67.5 %56.7 %
ROI-25.0 %20.1 %54.1 %84.1 %64.4 %
Economic value added (EVA)- 758.07466.341 071.692 396.612 399.32
Solvency
Equity ratio22.4 %34.0 %61.8 %67.4 %57.1 %
Gearing5.0 %3.2 %8.4 %4.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.92.01.6
Current ratio1.41.52.63.12.3
Cash and cash equivalents4 248.761 472.611 775.022 326.62493.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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