BNØP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30242998
Rødovrevej 155, 2610 Rødovre

Company information

Official name
BNØP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BNØP HOLDING ApS

BNØP HOLDING ApS (CVR number: 30242998) is a company from RØDOVRE. The company recorded a gross profit of -74.7 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were 7492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNØP HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.05-5.51-6.14-86.50-74.65
EBIT-19.05-5.51-6.14-86.50-74.65
Net earnings1 729.231 145.991 415.212 827.447 492.84
Shareholders equity total6 117.947 153.338 455.5411 168.5818 343.62
Balance sheet total (assets)6 120.968 876.4210 471.5413 149.7720 398.63
Net debt-1 727.04-1 002.7335.89-1 241.37-13 293.99
Profitability
EBIT-%
ROA32.2 %16.4 %15.6 %24.6 %46.1 %
ROE31.9 %17.3 %18.1 %28.8 %50.8 %
ROI32.2 %18.5 %18.7 %28.2 %50.9 %
Economic value added (EVA)168.96206.66104.18137.00196.81
Solvency
Equity ratio100.0 %80.6 %80.7 %84.9 %89.9 %
Gearing0.9 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio572.42.71.72.611.3
Current ratio572.42.71.72.611.3
Cash and cash equivalents1 727.041 002.7336.911 279.4713 325.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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