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
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B & N DEVELOPING ApS

B & N DEVELOPING ApS (CVR number: 28116314) is a company from SKANDERBORG. The company recorded a gross profit of 4406.8 kDKK in 2023. The operating profit was 3167.7 kDKK, while net earnings were 2405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B & N DEVELOPING ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 405.222 293.042 773.152 590.184 406.84
EBIT1 788.92- 880.45447.121 455.643 167.71
Net earnings1 343.77- 749.40356.56942.882 405.46
Shareholders equity total3 835.641 886.242 242.802 829.124 294.58
Balance sheet total (assets)6 249.328 431.846 592.504 576.776 237.28
Net debt-2 349.88-4 155.33-1 400.85-1 536.77-2 261.79
Profitability
EBIT-%
ROA29.9 %-11.9 %6.5 %26.1 %58.7 %
ROE36.2 %-26.2 %17.3 %37.2 %67.5 %
ROI42.4 %-25.0 %20.1 %54.1 %85.4 %
Economic value added (EVA)1 283.73- 758.07466.341 071.692 396.61
Solvency
Equity ratio61.4 %22.4 %34.0 %61.8 %68.9 %
Gearing2.5 %5.0 %3.2 %8.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.11.92.1
Current ratio3.31.41.52.63.2
Cash and cash equivalents2 446.954 248.761 472.611 775.022 326.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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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