BN INVEST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33760620
Søfrydvej 10, 3300 Frederiksværk

Company information

Official name
BN INVEST 2011 ApS
Established
2011
Company form
Private limited company
Industry

About BN INVEST 2011 ApS

BN INVEST 2011 ApS (CVR number: 33760620) is a company from HALSNÆS. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were 406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN INVEST 2011 ApS's liquidity measured by quick ratio was 87.3 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
2016
2017
Volume
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00
Net earnings287.00406.81
Shareholders equity total10 435.0010 841.66
Balance sheet total (assets)10 526.0010 967.33
Net debt-3 183.00
Profitability
EBIT-%
ROA4.8 %4.9 %
ROE2.8 %3.8 %
ROI4.8 %4.9 %
Economic value added (EVA)-7.74- 372.14
Solvency
Equity ratio99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.787.3
Current ratio115.787.3
Cash and cash equivalents3 183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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