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Holdingselskabet BNS af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619632
Vildgåsevej 3, 7000 Fredericia
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Company information

Official name
Holdingselskabet BNS af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet BNS af 1/10 2021 ApS

Holdingselskabet BNS af 1/10 2021 ApS (CVR number: 43619632) is a company from FREDERICIA. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet BNS af 1/10 2021 ApS's liquidity measured by quick ratio was 37.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.17-0.89-0.90
EBIT-0.17-0.89-0.90
Net earnings203.95237.05246.58239.75
Shareholders equity total4 798.485 035.535 282.115 521.86
Balance sheet total (assets)4 833.585 102.375 336.765 573.15
Net debt- 160.63- 203.78- 120.39- 147.99
Profitability
EBIT-%
ROA5.4 %6.1 %6.1 %5.6 %
ROE4.3 %4.8 %4.8 %4.4 %
ROI5.5 %6.2 %6.1 %5.7 %
Economic value added (EVA)- 241.26- 253.73- 266.13
Solvency
Equity ratio99.3 %98.7 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.620.137.6
Current ratio7.620.137.6
Cash and cash equivalents160.63203.78120.39147.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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