BND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41172851
Frederikshavnsvej 82, 9800 Hjørring
an@bni.as

Credit rating

Company information

Official name
BND Holding ApS
Established
2020
Company form
Private limited company
Industry

About BND Holding ApS

BND Holding ApS (CVR number: 41172851) is a company from HJØRRING. The company recorded a gross profit of 1343.1 kDKK in 2024. The operating profit was 1118.4 kDKK, while net earnings were 1463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BND Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.06757.541 134.401 269.481 343.11
EBIT-38.06364.37909.731 044.821 118.44
Net earnings- 365.13424.44543.931 117.911 463.73
Shareholders equity total- 325.1399.31643.241 761.153 224.88
Balance sheet total (assets)10 457.0116 363.3214 992.1614 854.3714 800.04
Net debt10 651.449 857.138 772.258 912.848 464.92
Profitability
EBIT-%
ROA0.2 %6.8 %11.2 %13.6 %16.6 %
ROE-3.5 %8.0 %146.5 %93.0 %58.7 %
ROI0.2 %7.2 %12.6 %15.5 %18.8 %
Economic value added (EVA)-27.02615.17972.121 030.101 020.93
Solvency
Equity ratio16.0 %12.8 %17.6 %25.3 %35.3 %
Gearing-3276.0 %9925.8 %1363.8 %506.1 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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