BN-Supply ApS — Credit Rating and Financial Key Figures

CVR number: 44259702
Svalehøjvej 10, 3650 Ølstykke
rikke@bagger-nielsen.dk
Free credit report Annual report

Company information

Official name
BN-Supply ApS
Established
2023
Company form
Private limited company
Industry

About BN-Supply ApS

BN-Supply ApS (CVR number: 44259702) is a company from EGEDAL. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. BN-Supply ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-20.26
EBIT-20.26
Net earnings-15.62
Shareholders equity total24.38
Balance sheet total (assets)51.88
Net debt-13.36
Profitability
EBIT-%
ROA-38.6 %
ROE-64.1 %
ROI-44.2 %
Economic value added (EVA)-15.80
Solvency
Equity ratio47.0 %
Gearing85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.9
Cash and cash equivalents34.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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