BNTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26105501
Overdamsvej 9, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
BNTL Holding ApS
Established
2001
Company form
Private limited company
Industry

About BNTL Holding ApS

BNTL Holding ApS (CVR number: 26105501) is a company from HØRSHOLM. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNTL Holding ApS's liquidity measured by quick ratio was 10 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-11.06-20.23-13.66-4.53-7.02
EBIT-11.06-20.23-13.66-4.53-7.02
Net earnings64.4899.2045.835 056.431 077.06
Shareholders equity total8 144.025 867.223 258.054 213.483 235.54
Balance sheet total (assets)9 291.716 130.453 517.314 277.873 580.02
Net debt-1 196.36-1 382.91-1 453.88-2 350.03- 791.32
Profitability
EBIT-%
ROA1.2 %2.1 %1.8 %130.6 %28.3 %
ROE0.7 %1.4 %1.0 %135.4 %28.9 %
ROI1.3 %2.3 %1.9 %133.6 %29.5 %
Economic value added (EVA)- 573.87- 444.39- 306.87- 172.24- 219.66
Solvency
Equity ratio87.6 %95.7 %92.6 %98.5 %90.4 %
Gearing4.8 %0.6 %3.1 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.322.813.164.510.0
Current ratio7.322.813.164.510.0
Cash and cash equivalents1 586.081 419.771 555.052 398.79821.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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