BNN - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNN - Holding ApS
BNN - Holding ApS (CVR number: 42974560) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNN - Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 |
Net earnings | -4.45 | -2.49 |
Shareholders equity total | 35.55 | 43.06 |
Balance sheet total (assets) | 165.95 | 48.06 |
Net debt | 2.50 | -7.51 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | -2.3 % |
ROE | -12.5 % | -6.3 % |
ROI | -6.6 % | -6.1 % |
Economic value added (EVA) | -2.23 | -2.28 |
Solvency | ||
Equity ratio | 21.4 % | 89.6 % |
Gearing | 7.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.0 | 1.6 |
Cash and cash equivalents | 7.51 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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