BNK NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28154305
Kildedalsvej 24, Fensmark 4684 Holmegaard
tel: 40851709

Company information

Official name
BNK NÆSTVED HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Fensmark
Company form
Private limited company
Industry

About BNK NÆSTVED HOLDING ApS

BNK NÆSTVED HOLDING ApS (CVR number: 28154305) is a company from NÆSTVED. The company recorded a gross profit of 263.8 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were 1356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNK NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 52.2 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 profit22.4366.9934.6267.75263.79
EBIT- 252.88- 206.27- 245.08- 282.05- 150.57
Net earnings402.67763.03-1 154.371 320.661 356.75
Shareholders equity total22 541.5423 304.5722 150.2023 470.8724 827.62
Balance sheet total (assets)22 692.1923 543.4722 268.5623 607.1025 267.50
Net debt-19 156.38-20 121.57-18 524.64-20 227.52-22 649.90
Profitability
EBIT-%
ROA2.5 %5.7 %1.4 %7.5 %7.1 %
ROE1.8 %3.3 %-5.1 %5.8 %5.6 %
ROI2.5 %5.7 %1.4 %7.5 %7.2 %
Economic value added (EVA)- 369.49- 327.10- 352.43- 399.23- 280.00
Solvency
Equity ratio99.4 %99.0 %99.5 %99.5 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio142.9191.7167.7173.152.2
Current ratio128.4182.9160.6157.351.7
Cash and cash equivalents19 164.3620 129.5518 528.4420 231.3322 653.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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