CVR number 33048440
Industry 410000

B.N. ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.7% 6.3% 5.8% 3.5%  
Credit score (0-100)  47 50 37 38 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  810 1,039 1,804 2,245 1,618  
EBITDA  365 700 1,324 1,370 779  
EBIT  181 562 1,226 1,251 623  
Pre-tax profit (PTP)  173.5 566.0 1,258.1 1,282.7 630.3  
Net earnings  133.8 440.9 980.8 1,000.3 491.5  
Pre-tax profit without non-rec. items  174 566 1,258 1,283 630  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  488 283 186 378 427  
Shareholders equity total  846 1,230 1,461 1,461 953  
Interest-bearing liabilities  1.2 1.2 1.2 1.2 1.2  
Balance sheet total (assets)  1,070 1,609 2,195 2,050 1,375  
Net Debt  -525 -210 -299 -722 -336  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  810 1,039 1,804 2,245 1,618  
Gross profit growth  -18.7% 28.4% 73.6% 24.4% -27.9%  
Employees  0 0 0 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,070 1,609 2,195 2,050 1,375  
Balance sheet change%  3.4% 50.3% 36.4% -6.6% -32.9%  
Added value  365.1 699.6 1,323.8 1,348.7 778.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -342 -195 74 -107  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.4% 54.0% 68.0% 55.7% 38.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.2% 42.6% 66.3% 60.4% 36.8%  
ROI %  22.4% 54.9% 93.6% 87.1% 51.2%  
ROE %  16.6% 42.5% 72.9% 68.5% 40.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.0% 76.5% 66.6% 71.3% 69.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -143.8% -29.9% -22.6% -52.7% -43.2%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  641.3% 358.5% 248.9% 0.0% 16.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.5 2.7 2.9 2.4  
Current Ratio  2.6 3.5 2.7 3.0 2.4  
Cash and cash equivalent  526.0 210.7 299.9 723.1 337.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  358.2 947.0 1,275.1 1,105.5 552.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 674 389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 685 389  
EBIT / employee  0 0 0 626 311  
Net earnings / employee  0 0 0 500 246