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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 398.12 | 469.24 | 1 126.94 | -2 107.38 | 307.81 |
Shareholders equity total | 12 467.73 | 12 336.97 | 12 863.91 | 6 356.53 | 6 549.94 |
Balance sheet total (assets) | 13 316.38 | 12 483.55 | 13 245.83 | 6 399.38 | 6 562.79 |
Net debt | -13 154.67 | -12 444.72 | -13 212.12 | -6 313.22 | -6 512.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 4.8 % | 12.7 % | -0.4 % | 4.8 % |
ROE | 10.7 % | 3.8 % | 8.9 % | -21.9 % | 4.8 % |
ROI | 13.8 % | 5.0 % | 13.0 % | -0.4 % | 4.8 % |
Economic value added (EVA) | -51.75 | - 147.75 | - 190.64 | - 168.23 | -43.15 |
Solvency | |||||
Equity ratio | 93.6 % | 98.8 % | 97.1 % | 99.3 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 85.0 | 34.6 | 148.8 | 508.7 |
Current ratio | 15.7 | 85.0 | 34.6 | 148.8 | 508.7 |
Cash and cash equivalents | 13 154.67 | 12 444.72 | 13 212.12 | 6 313.22 | 6 512.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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