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BN HOLDING AF 30/9 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -41.9 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. 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 525.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.22 | -48.93 | -40.97 | -37.49 | -41.91 |
| EBIT | - 251.41 | - 185.73 | -40.97 | -37.49 | -41.91 |
| Net earnings | 1 126.94 | -2 107.38 | 307.81 | 528.51 | 244.75 |
| Shareholders equity total | 12 863.91 | 6 356.53 | 6 549.94 | 6 956.45 | 7 066.20 |
| Balance sheet total (assets) | 13 245.83 | 6 399.38 | 6 562.79 | 6 980.70 | 7 079.68 |
| Net debt | -13 212.12 | -6 313.22 | -6 499.23 | -6 840.13 | -7 014.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | -0.4 % | 4.8 % | 8.1 % | 3.5 % |
| ROE | 8.9 % | -21.9 % | 4.8 % | 7.8 % | 3.5 % |
| ROI | 13.0 % | -0.4 % | 4.8 % | 8.1 % | 3.5 % |
| Economic value added (EVA) | - 815.99 | - 832.14 | - 360.38 | - 367.27 | - 391.98 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.3 % | 99.8 % | 99.7 % | 99.8 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.6 | 148.8 | 508.7 | 286.8 | 525.3 |
| Current ratio | 34.6 | 148.8 | 508.7 | 286.8 | 525.3 |
| Cash and cash equivalents | 13 212.12 | 6 313.22 | 6 512.09 | 6 851.52 | 7 027.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AAA |
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