BN HOLDING AF 30/9 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31085829
Birkevænget 11, 3520 Farum

Credit rating

Company information

Official name
BN HOLDING AF 30/9 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BN HOLDING AF 30/9 2007 ApS

BN HOLDING AF 30/9 2007 ApS (CVR number: 31085829) is a company from FURESØ. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN HOLDING AF 30/9 2007 ApS's liquidity measured by quick ratio was 508.7 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-60.04-53.03-57.22-48.93-40.97
EBIT-60.04- 233.91- 251.41- 185.73-40.97
Net earnings1 398.12469.241 126.94-2 107.38307.81
Shareholders equity total12 467.7312 336.9712 863.916 356.536 549.94
Balance sheet total (assets)13 316.3812 483.5513 245.836 399.386 562.79
Net debt-13 154.67-12 444.72-13 212.12-6 313.22-6 512.09
Profitability
EBIT-%
ROA13.3 %4.8 %12.7 %-0.4 %4.8 %
ROE10.7 %3.8 %8.9 %-21.9 %4.8 %
ROI13.8 %5.0 %13.0 %-0.4 %4.8 %
Economic value added (EVA)-51.75- 147.75- 190.64- 168.23-43.15
Solvency
Equity ratio93.6 %98.8 %97.1 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.785.034.6148.8508.7
Current ratio15.785.034.6148.8508.7
Cash and cash equivalents13 154.6712 444.7213 212.126 313.226 512.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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