BN-Huse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN-Huse Holding ApS
BN-Huse Holding ApS (CVR number: 41354674) is a company from NÆSTVED. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN-Huse Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | -9.18 | -10.69 | -11.13 | -13.48 |
EBIT | -4.07 | -9.18 | -10.69 | -11.13 | -13.48 |
Net earnings | 2 505.85 | 633.18 | 2 170.28 | 3 977.61 | 310.49 |
Shareholders equity total | 13 290.80 | 14 000.01 | 21 535.21 | 25 453.92 | 25 705.51 |
Balance sheet total (assets) | 13 547.49 | 14 426.37 | 21 894.40 | 26 334.87 | 26 884.51 |
Net debt | 4.07 | 5.46 | 21.09 | 109.20 | 611.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 4.5 % | 12.0 % | 16.5 % | 1.2 % |
ROE | 18.9 % | 4.6 % | 12.2 % | 16.9 % | 1.2 % |
ROI | 18.8 % | 4.7 % | 12.2 % | 16.9 % | 1.2 % |
Economic value added (EVA) | -4.07 | 659.01 | 596.13 | 439.87 | 636.71 |
Solvency | |||||
Equity ratio | 98.1 % | 97.0 % | 98.4 % | 96.7 % | 95.6 % |
Gearing | 0.0 % | 0.3 % | 0.2 % | 0.4 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.2 | 17.9 | 4.7 | 3.2 |
Current ratio | 1.0 | 8.2 | 17.9 | 4.7 | 3.2 |
Cash and cash equivalents | 35.79 | 20.15 | 4.70 | 5.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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