BNY Holding Aps

CVR number: 41644478
Gyldenhøjen 39, 5260 Odense S
noreply@josieness.com
tel: 29846458

Credit rating

Company information

Official name
BNY Holding Aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BNY Holding Aps

BNY Holding Aps (CVR number: 41644478) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BNY Holding Aps's liquidity measured by quick ratio was 4.5 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
202120222023
Volume
Net sales
Gross profit6.335.62-15.04
EBIT6.335.62-15.04
Net earnings6.065.11-17.72
Shareholders equity total36.1441.2423.52
Balance sheet total (assets)46.8541.6130.33
Net debt-42.12-40.80-17.18
Profitability
EBIT-%
ROA13.5 %12.7 %-41.8 %
ROE16.8 %13.2 %-54.7 %
ROI17.5 %14.5 %-43.4 %
Economic value added (EVA)6.335.56-15.08
Solvency
Equity ratio77.1 %99.1 %77.6 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.4113.44.5
Current ratio4.4113.44.5
Cash and cash equivalents42.1240.8021.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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