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

CVR number: 31085829
Birkevænget 11, 3520 Farum
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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 -41.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 126.94-2 107.38307.81528.51244.75
Shareholders equity total12 863.916 356.536 549.946 956.457 066.20
Balance sheet total (assets)13 245.836 399.386 562.796 980.707 079.68
Net debt-13 212.12-6 313.22-6 499.23-6 840.13-7 014.29
Profitability
EBIT-%
ROA12.7 %-0.4 %4.8 %8.1 %3.5 %
ROE8.9 %-21.9 %4.8 %7.8 %3.5 %
ROI13.0 %-0.4 %4.8 %8.1 %3.5 %
Economic value added (EVA)- 815.99- 832.14- 360.38- 367.27- 391.98
Solvency
Equity ratio97.1 %99.3 %99.8 %99.7 %99.8 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.6148.8508.7286.8525.3
Current ratio34.6148.8508.7286.8525.3
Cash and cash equivalents13 212.126 313.226 512.096 851.527 027.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-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

Companies in the same industry

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