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Holdingselskabet BNS af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782448
Vildgåsevej 3, 7000 Fredericia
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Company information

Official name
Holdingselskabet BNS af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet BNS af 1/10 2017 ApS

Holdingselskabet BNS af 1/10 2017 ApS (CVR number: 39782448) 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 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 2017 ApS's liquidity measured by quick ratio was 74.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.70-1.95-1.18-0.89-0.90
EBIT-1.70-1.95-1.18-0.89-0.90
Net earnings168.19154.57134.48130.92115.94
Shareholders equity total4 263.552 688.112 822.592 953.513 069.46
Balance sheet total (assets)4 298.953 166.792 836.062 979.403 092.26
Net debt-28.79- 515.73-61.40-35.86-98.96
Profitability
EBIT-%
ROA5.1 %5.3 %5.7 %5.8 %4.9 %
ROE4.0 %4.4 %4.9 %4.5 %3.8 %
ROI5.2 %5.7 %6.3 %5.8 %4.9 %
Economic value added (EVA)- 207.12- 215.76- 135.99- 142.53- 149.12
Solvency
Equity ratio99.2 %84.9 %99.5 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.11.242.741.074.8
Current ratio38.11.242.741.074.8
Cash and cash equivalents28.79515.7361.4035.8698.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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