Holdingselskabet BNS af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -0.9 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 20.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.17 | -0.89 | |
EBIT | -0.17 | -0.89 | |
Net earnings | 203.95 | 237.05 | 246.58 |
Shareholders equity total | 4 798.48 | 5 035.53 | 5 282.11 |
Balance sheet total (assets) | 4 833.58 | 5 102.37 | 5 336.76 |
Net debt | - 160.63 | - 203.78 | - 120.39 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | 6.1 % | 6.1 % |
ROE | 4.3 % | 4.8 % | 4.8 % |
ROI | 5.5 % | 6.2 % | 6.1 % |
Economic value added (EVA) | - 233.19 | - 243.49 | |
Solvency | |||
Equity ratio | 99.3 % | 98.7 % | 99.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.6 | 20.1 | |
Current ratio | 7.6 | 20.1 | |
Cash and cash equivalents | 160.63 | 203.78 | 120.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.