BNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21811688
Søvejen 27, 8362 Hørning

Company information

Official name
BNA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BNA HOLDING ApS

BNA HOLDING ApS (CVR number: 21811688) is a company from SKANDERBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, 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. BNA HOLDING ApS's liquidity measured by quick ratio was 354.8 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-10.28-10.50-10.50-10.59-10.59
EBIT-10.28-10.50-10.50-10.59-10.59
Net earnings110.801 383.4774.47535.73326.47
Shareholders equity total17 182.1418 510.3118 528.2919 006.8119 274.38
Balance sheet total (assets)17 192.3918 755.5918 541.2919 072.9219 303.90
Net debt-1 744.54-8 543.21-5 338.85-6 422.13-1 210.71
Profitability
EBIT-%
ROA0.9 %7.9 %0.6 %3.1 %2.2 %
ROE0.6 %7.8 %0.4 %2.9 %1.7 %
ROI0.9 %8.0 %0.6 %3.1 %2.2 %
Economic value added (EVA)- 283.46- 379.1933.18- 123.21-51.57
Solvency
Equity ratio99.9 %98.7 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio991.742.3776.2154.5354.8
Current ratio991.742.3776.2154.5354.8
Cash and cash equivalents1 744.548 543.215 338.856 422.131 210.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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