BNY Holding Aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6.33 | 5.62 | -15.04 |
EBIT | 6.33 | 5.62 | -15.04 |
Net earnings | 6.06 | 5.11 | -17.72 |
Shareholders equity total | 36.14 | 41.24 | 23.52 |
Balance sheet total (assets) | 46.85 | 41.61 | 30.33 |
Net debt | -42.12 | -40.80 | -17.18 |
Profitability | |||
EBIT-% | |||
ROA | 13.5 % | 12.7 % | -41.8 % |
ROE | 16.8 % | 13.2 % | -54.7 % |
ROI | 17.5 % | 14.5 % | -43.4 % |
Economic value added (EVA) | 6.33 | 5.56 | -15.08 |
Solvency | |||
Equity ratio | 77.1 % | 99.1 % | 77.6 % |
Gearing | 19.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 113.4 | 4.5 |
Current ratio | 4.4 | 113.4 | 4.5 |
Cash and cash equivalents | 42.12 | 40.80 | 21.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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