BN-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35864911
Mikkels Banke 15 A, 4736 Karrebæksminde
bn@bn-huse.dk

Credit rating

Company information

Official name
BN-HUSE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About BN-HUSE ApS

BN-HUSE ApS (CVR number: 35864911) is a company from NÆSTVED. The company recorded a gross profit of 2152.7 kDKK in 2024. The operating profit was 128.5 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BN-HUSE ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 328.831 675.112 058.291 923.802 152.69
EBIT753.74264.92-27.4575.19128.52
Net earnings599.72211.633.7678.22108.46
Shareholders equity total3 147.473 359.103 305.653 383.883 492.34
Balance sheet total (assets)4 621.034 089.484 103.714 006.234 429.76
Net debt-3 570.89- 411.79- 853.82298.39-3 198.13
Profitability
EBIT-%
ROA18.3 %6.7 %0.2 %2.6 %3.3 %
ROE21.1 %6.5 %0.1 %2.3 %3.2 %
ROI26.8 %8.8 %0.3 %2.9 %3.9 %
Economic value added (EVA)494.21226.88- 168.40-63.27-70.18
Solvency
Equity ratio68.1 %82.1 %80.6 %84.5 %78.8 %
Gearing1.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.45.06.34.6
Current ratio2.95.45.06.34.6
Cash and cash equivalents3 570.89411.79895.573 198.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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