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

CVR number: 36431431
Nejrupvej 38, 9362 Gandrup
trine@bo-vent.dk
tel: 22942274

Company information

Official name
B'N'B HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About B'N'B HOLDING ApS

B'N'B HOLDING ApS (CVR number: 36431431) is a company from AALBORG. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.3 mDKK), while net earnings were 4348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B'N'B HOLDING ApS's liquidity measured by quick ratio was 31.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 841.902 586.734 434.424 347.61
Gross profit-8.552 836.402 557.794 413.914 329.80
EBIT-8.552 836.402 557.794 413.914 329.80
Net earnings1 784.172 834.742 562.424 412.464 348.22
Shareholders equity total4 951.447 675.5910 125.0111 548.4715 778.89
Balance sheet total (assets)4 958.547 682.6810 733.2612 175.9615 870.05
Net debt- 168.58- 250.83561.44189.76-92.94
Profitability
EBIT-%99.8 %98.9 %99.5 %99.6 %
ROA41.4 %44.9 %27.9 %38.5 %31.1 %
ROE41.4 %44.9 %28.8 %40.7 %31.8 %
ROI41.4 %44.9 %27.9 %39.1 %31.6 %
Economic value added (EVA)145.373 075.192 930.054 789.414 419.57
Solvency
Equity ratio99.9 %99.9 %94.3 %94.8 %99.4 %
Gearing5.9 %2.6 %
Relative net indebtedness %-8.6 %21.9 %11.6 %-0.0 %
Liquidity
Quick ratio23.835.43.22.431.6
Current ratio23.835.43.22.431.6
Cash and cash equivalents168.58250.8340.56111.7592.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.6 %52.0 %19.4 %64.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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