BNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628659
Lihmevej 18, 7183 Randbøl

Credit rating

Company information

Official name
BNL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BNL HOLDING ApS

BNL HOLDING ApS (CVR number: 25628659) is a company from VEJLE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -1156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNL HOLDING ApS's liquidity measured by quick ratio was 1156.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.70-7.32-5.62-17.08-17.15
EBIT- 102.88-70.82-5.62-17.08-17.15
Net earnings1 993.70281.78-1 944.46800.80-1 156.29
Shareholders equity total10 057.8410 226.628 167.768 850.767 572.47
Balance sheet total (assets)10 902.2511 056.518 178.838 857.267 579.02
Net debt-9 889.22-10 176.52-6 489.66-6 801.81-5 396.66
Profitability
EBIT-%
ROA26.7 %12.2 %-2.6 %9.4 %2.3 %
ROE21.9 %2.8 %-21.1 %9.4 %-14.1 %
ROI27.5 %12.5 %-2.6 %9.4 %2.3 %
Economic value added (EVA)- 549.23- 582.87- 553.56- 427.74- 461.96
Solvency
Equity ratio92.3 %92.5 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.172.6738.81 362.41 156.4
Current ratio27.172.6738.81 362.41 156.4
Cash and cash equivalents9 889.2210 176.526 494.236 801.815 396.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.