Holdingselskabet BNS af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -0.9 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, 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. Holdingselskabet BNS af 1/10 2017 ApS's liquidity measured by quick ratio was 41 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.70 | -1.70 | -1.95 | -1.18 | -0.89 |
EBIT | -1.70 | -1.70 | -1.95 | -1.18 | -0.89 |
Net earnings | 181.20 | 168.19 | 154.57 | 134.48 | 130.92 |
Shareholders equity total | 4 095.36 | 4 263.55 | 2 688.11 | 2 822.59 | 2 953.51 |
Balance sheet total (assets) | 4 156.47 | 4 298.95 | 3 166.79 | 2 836.06 | 2 979.40 |
Net debt | -3.83 | -28.79 | - 515.73 | -61.40 | -35.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.1 % | 5.3 % | 5.7 % | 5.8 % |
ROE | 4.5 % | 4.0 % | 4.4 % | 4.9 % | 4.5 % |
ROI | 5.8 % | 5.2 % | 5.7 % | 6.3 % | 5.8 % |
Economic value added (EVA) | - 195.64 | - 206.93 | - 214.32 | - 197.01 | - 139.44 |
Solvency | |||||
Equity ratio | 98.5 % | 99.2 % | 84.9 % | 99.5 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 38.1 | 1.2 | 42.7 | 41.0 |
Current ratio | 14.1 | 38.1 | 1.2 | 42.7 | 41.0 |
Cash and cash equivalents | 3.83 | 28.79 | 515.73 | 61.40 | 35.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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