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

CVR number: 39782448
Vildgåsevej 3, 7000 Fredericia
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings181.20168.19154.57134.48130.92
Shareholders equity total4 095.364 263.552 688.112 822.592 953.51
Balance sheet total (assets)4 156.474 298.953 166.792 836.062 979.40
Net debt-3.83-28.79- 515.73-61.40-35.86
Profitability
EBIT-%
ROA5.7 %5.1 %5.3 %5.7 %5.8 %
ROE4.5 %4.0 %4.4 %4.9 %4.5 %
ROI5.8 %5.2 %5.7 %6.3 %5.8 %
Economic value added (EVA)- 195.64- 206.93- 214.32- 197.01- 139.44
Solvency
Equity ratio98.5 %99.2 %84.9 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.138.11.242.741.0
Current ratio14.138.11.242.741.0
Cash and cash equivalents3.8328.79515.7361.4035.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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