BN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32778623
Viborg Landevej 40, Sdr Onsild 9500 Hobro

Company information

Official name
BN HOBRO HOLDING ApS
Established
2010
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About BN HOBRO HOLDING ApS

BN HOBRO HOLDING ApS (CVR number: 32778623) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN HOBRO HOLDING ApS's liquidity measured by quick ratio was 2.5 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-8.98-7.48-14.86-14.47-13.85
EBIT-8.98-7.48-14.86-14.47-13.85
Net earnings1 488.00858.44853.941 144.03565.08
Shareholders equity total5 371.426 229.867 026.607 840.638 105.71
Balance sheet total (assets)6 501.866 459.517 373.358 059.848 178.30
Net debt1 114.88163.45-27.4042.73-12.58
Profitability
EBIT-%
ROA28.7 %13.2 %12.4 %14.9 %7.1 %
ROE32.0 %14.8 %12.9 %15.4 %7.1 %
ROI28.7 %13.3 %12.6 %15.2 %7.1 %
Economic value added (EVA)118.99254.80169.72212.87250.08
Solvency
Equity ratio82.6 %96.4 %95.3 %97.3 %99.1 %
Gearing20.8 %3.2 %2.1 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.41.62.5
Current ratio0.01.21.41.62.5
Cash and cash equivalents38.85173.7546.0062.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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