BNM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNM HOLDING ApS
BNM HOLDING ApS (CVR number: 26043972) is a company from RØDOVRE. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 5762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BNM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 567.78 | ||||
Gross profit | 14 531.92 | -43.34 | -35.85 | -88.98 | -64.75 |
EBIT | 14 531.92 | -43.34 | -35.85 | -88.98 | -64.75 |
Net earnings | 14 876.89 | 7 362.01 | 10 165.98 | 10 013.24 | 5 762.20 |
Shareholders equity total | 73 305.98 | 70 667.99 | 80 833.97 | 87 847.20 | 73 609.40 |
Balance sheet total (assets) | 85 610.43 | 83 793.50 | 108 635.54 | 117 697.83 | 109 378.82 |
Net debt | 8 504.42 | 2 013.08 | 19 684.62 | 21 945.18 | 16 260.75 |
Profitability | |||||
EBIT-% | 99.8 % | ||||
ROA | 17.6 % | 9.3 % | 11.2 % | 9.9 % | 6.7 % |
ROE | 21.6 % | 10.2 % | 13.4 % | 11.9 % | 7.1 % |
ROI | 18.2 % | 10.2 % | 12.4 % | 10.6 % | 7.6 % |
Economic value added (EVA) | 14 812.82 | - 663.09 | - 408.09 | - 434.49 | - 140.26 |
Solvency | |||||
Equity ratio | 85.6 % | 84.3 % | 74.4 % | 74.6 % | 67.3 % |
Gearing | 11.7 % | 3.0 % | 24.4 % | 25.0 % | 22.2 % |
Relative net indebtedness % | 83.9 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 1.6 | 1.7 | 1.1 |
Current ratio | 2.2 | 2.0 | 1.6 | 1.7 | 1.1 |
Cash and cash equivalents | 87.15 | 95.04 | 0.58 | 2.98 | 72.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 100.8 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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