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

CVR number: 28316321
Gammelgårdsvej 50-6, 2730 Herlev
Free credit report Annual report

Credit rating

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 HERLEV. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -1070.8 kDKK, while net earnings were -1117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 138.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.10-41.5886.38- 155.04-14.79
EBIT-26.30-54.18-1 463.62- 155.04-1 070.76
Net earnings1 524.438 909.35-1 215.15176.36-1 117.82
Shareholders equity total21 416.5030 212.8528 637.6925 688.6025 408.68
Balance sheet total (assets)22 061.0530 357.1228 720.8226 560.9225 505.57
Net debt323.49-3 680.32-33.25-4 749.65-1 116.14
Profitability
EBIT-%
ROA7.3 %34.5 %-4.0 %0.7 %-3.9 %
ROE7.4 %34.5 %-4.1 %0.6 %-4.4 %
ROI7.4 %34.5 %-4.0 %0.7 %-4.0 %
Economic value added (EVA)-1 058.77-1 150.99-2 986.45-1 594.27-2 363.94
Solvency
Equity ratio97.1 %99.5 %99.7 %96.7 %99.6 %
Gearing2.6 %0.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4114.2223.018.4138.3
Current ratio0.4114.2223.018.4138.3
Cash and cash equivalents226.033 772.6836.884 796.071 116.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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