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

CVR number: 26534593
Hegedalsparken 15, 9500 Hobro
hegedalsparken15@gmail.com
tel: 40402411

Credit rating

Company information

Official name
B.N. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About B.N. HOLDING ApS

B.N. HOLDING ApS (CVR number: 26534593) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.N. HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit-25.05-21.45-21.68-21.66-27.61
EBIT-25.05-21.45-21.68-21.66-27.61
Net earnings278.71385.62157.84- 232.39- 365.13
Shareholders equity total7 340.197 617.817 662.657 315.866 950.73
Balance sheet total (assets)7 433.747 654.927 803.327 550.767 101.72
Net debt- 591.38- 388.19- 265.41- 110.62-38.07
Profitability
EBIT-%
ROA4.3 %5.0 %2.1 %-2.7 %-4.9 %
ROE3.8 %5.2 %2.1 %-3.1 %-5.1 %
ROI4.3 %5.1 %2.1 %-2.8 %-5.0 %
Economic value added (EVA)140.38170.38183.32194.10160.45
Solvency
Equity ratio98.7 %99.5 %98.2 %96.9 %97.9 %
Gearing1.1 %2.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.665.69.14.87.4
Current ratio11.665.69.14.87.4
Cash and cash equivalents591.38388.19350.37284.98159.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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