B.N.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28316321
Snedkervej 4-6, 2630 Taastrup

Company information

Official name
B.N.A. HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About B.N.A. HOLDING ApS

B.N.A. HOLDING ApS (CVR number: 28316321) is a company from Høje-Taastrup. The company recorded a gross profit of -155 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were 680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.N.A. HOLDING ApS's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.03-9.10-41.5886.38- 155.04
EBIT34.83-26.30-54.18-1 463.62- 155.04
Net earnings-3 433.161 524.438 909.35-1 215.15680.28
Shareholders equity total20 002.6621 416.5030 212.8528 637.6925 317.97
Balance sheet total (assets)20 642.0522 061.0530 357.1228 720.8226 190.29
Net debt232.47323.49-3 680.32-33.25-4 749.65
Profitability
EBIT-%
ROA-15.1 %7.3 %34.5 %-4.0 %2.5 %
ROE-15.8 %7.4 %34.5 %-4.1 %2.5 %
ROI-15.2 %7.4 %34.5 %-4.0 %2.6 %
Economic value added (EVA)30.18-9.38-24.93-2 108.98-1 089.83
Solvency
Equity ratio96.9 %97.1 %99.5 %99.7 %96.7 %
Gearing2.7 %2.6 %0.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4114.2223.018.3
Current ratio0.60.4114.2223.018.3
Cash and cash equivalents303.99226.033 772.6836.884 796.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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