BNU Reklame ApS

CVR number: 66252310
Søllingevej 75, Søllinge 5750 Ringe
tel: 65982700

Credit rating

Company information

Official name
BNU Reklame ApS
Personnel
7 persons
Established
1980
Domicile
Søllinge
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

BNU Reklame ApS (CVR number: 66252310) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1881.4 kDKK in 2020. The operating profit was -157.7 kDKK, while net earnings were -302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BNU Reklame ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 923.832 456.232 285.572 462.001 881.36
EBIT481.41- 401.75-1 026.62225.00- 157.66
Net earnings413.99- 272.10- 962.84189.00- 302.79
Shareholders equity total970.38327.90- 634.94- 446.00- 748.77
Balance sheet total (assets)1 656.461 558.081 053.00847.00645.66
Net debt- 130.45231.62698.59616.00535.23
Profitability
EBIT-%
ROA29.2 %-25.0 %-63.2 %15.1 %-11.1 %
ROE42.7 %-41.9 %-139.5 %19.9 %-40.6 %
ROI46.9 %-50.5 %-162.5 %33.9 %-25.3 %
Economic value added (EVA)421.14- 286.28- 942.40257.10-89.93
Solvency
Equity ratio58.6 %23.1 %-23.5 %-37.6 %-53.7 %
Gearing6.1 %71.1 %-110.6 %-140.1 %-73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.40.40.3
Current ratio2.01.00.50.50.4
Cash and cash equivalents189.701.493.819.0012.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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