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B.N.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73472814
Selsøvej 21, 2665 Vallensbæk Strand
Free credit report Annual report

Company information

Official name
B.N.T. HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About B.N.T. HOLDING ApS

B.N.T. HOLDING ApS (CVR number: 73472814) is a company from VALLENSBÆK. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 1016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.N.T. HOLDING ApS's liquidity measured by quick ratio was 19.3 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-17.81-17.54-19.61-19.23-17.75
EBIT-17.81-17.54-19.61-19.23-17.75
Net earnings66.39555.672 869.49- 888.111 016.65
Shareholders equity total15 098.0215 539.3018 290.9817 280.8718 162.52
Balance sheet total (assets)15 187.3615 634.1418 381.4017 458.4718 251.71
Net debt-19.22-25.95-15.0075.16-1.60
Profitability
EBIT-%
ROA0.5 %3.6 %16.9 %-4.9 %5.7 %
ROE0.4 %3.6 %17.0 %-5.0 %5.7 %
ROI0.5 %3.7 %17.0 %-5.0 %5.8 %
Economic value added (EVA)- 774.92- 772.36- 796.16- 934.14- 886.69
Solvency
Equity ratio99.4 %99.4 %99.5 %99.0 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.121.721.610.819.3
Current ratio24.121.721.610.819.3
Cash and cash equivalents19.2225.9515.0013.891.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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