BN Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44277182
Fælledvej 7, Vester Terp 6240 Løgumkloster
tel: 21911838
Free credit report Annual report

Credit rating

Company information

Official name
BN Invest 2023 ApS
Established
2023
Domicile
Vester Terp
Company form
Private limited company
Industry

About BN Invest 2023 ApS

BN Invest 2023 ApS (CVR number: 44277182) is a company from TØNDER. The company recorded a gross profit of 606 kDKK in 2024. The operating profit was 142.5 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BN Invest 2023 ApS's liquidity measured by quick ratio was 1.1 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 profit606.00
EBIT142.53
Net earnings55.90
Shareholders equity total355.90
Balance sheet total (assets)1 756.75
Net debt1 371.85
Profitability
EBIT-%
ROA8.1 %
ROE15.7 %
ROI8.2 %
Economic value added (EVA)111.12
Solvency
Equity ratio20.3 %
Gearing386.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents3.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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