BN Restaurationer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN Restaurationer ApS
BN Restaurationer ApS (CVR number: 40280642) is a company from NÆSTVED. The company recorded a gross profit of -9.2 kDKK in 2020. The operating profit was -9.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BN Restaurationer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -49.16 | -9.25 |
EBIT | -49.16 | -9.25 |
Net earnings | -45.31 | -7.93 |
Shareholders equity total | 4.69 | -3.24 |
Balance sheet total (assets) | 53.85 | 6.09 |
Net debt | 41.66 | 1.83 |
Profitability | ||
EBIT-% | ||
ROA | -91.3 % | -29.3 % |
ROE | -966.1 % | -147.2 % |
ROI | -106.1 % | -38.4 % |
Economic value added (EVA) | -45.31 | -7.45 |
Solvency | ||
Equity ratio | 8.7 % | -34.8 % |
Gearing | 888.3 % | -56.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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