BN Hjørring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38467646
Frilandsvej 13, 9800 Hjørring
bjorn@pj-revision.dk
tel: 41774564
Free credit report Annual report

Credit rating

Company information

Official name
BN Hjørring Holding ApS
Established
2017
Company form
Private limited company
Industry

About BN Hjørring Holding ApS

BN Hjørring Holding ApS (CVR number: 38467646) is a company from HJØRRING. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN Hjørring Holding ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.050.00-1.97
EBIT-0.050.00-1.97
Net earnings160.87513.64-0.37210.10-61.03
Shareholders equity total1 030.781 152.421 102.051 152.351 091.32
Balance sheet total (assets)1 046.211 247.681 102.721 185.961 124.93
Net debt-0.78- 106.75-54.91-1.59- 225.32
Profitability
EBIT-%
ROA16.2 %44.9 %18.4 %11.2 %
ROE16.3 %47.1 %-0.0 %18.6 %-5.4 %
ROI16.3 %45.2 %18.4 %11.2 %
Economic value added (EVA)-47.36-51.83-62.69-55.41-61.56
Solvency
Equity ratio98.5 %92.4 %99.9 %97.2 %97.0 %
Gearing0.1 %8.3 %0.1 %2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.6362.39.77.9
Current ratio9.53.6362.39.77.9
Cash and cash equivalents1.45201.9255.5835.20258.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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