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

CVR number: 30724356
Strandgade 9, 2791 Dragør
Free credit report Annual report

Credit rating

Company information

Official name
B.N.N HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B.N.N HOLDING ApS

B.N.N HOLDING ApS (CVR number: 30724356) is a company from DRAGØR. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -1633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.N.N HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales949.021 647.25
Gross profit938.001 631.04-7.75-5.55-6.10
EBIT938.001 631.04-7.75-5.55-6.10
Net earnings941.561 629.40-1 026.44-3 244.83-1 633.60
Shareholders equity total14 344.5319 122.2115 212.5012 705.3911 947.33
Balance sheet total (assets)14 480.5319 250.3215 245.4312 746.3712 000.61
Net debt- 320.12- 286.0827.8735.4444.09
Profitability
EBIT-%98.8 %99.0 %
ROA7.0 %9.7 %-5.9 %-23.2 %-13.1 %
ROE7.0 %9.7 %-6.0 %-23.2 %-13.3 %
ROI7.0 %9.7 %-5.9 %-23.2 %-13.2 %
Economic value added (EVA)298.80904.49- 974.52- 771.38- 645.51
Solvency
Equity ratio99.1 %99.3 %99.8 %99.7 %99.6 %
Gearing0.8 %0.6 %0.2 %0.3 %0.4 %
Relative net indebtedness %-31.4 %-16.7 %
Liquidity
Quick ratio6.16.310.57.66.8
Current ratio6.16.310.57.66.8
Cash and cash equivalents434.34403.150.030.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.6 %41.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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