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

CVR number: 30724356
Strandgade 9, 2791 Dragør

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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -3244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 607.55949.021 647.25
Gross profit-1 624.30938.001 631.04-7.75-5.55
EBIT-1 624.30938.001 631.04-7.75-5.55
Net earnings-1 604.13941.561 629.40-1 026.44-3 244.83
Shareholders equity total12 558.6614 344.5319 122.2115 212.5012 705.39
Balance sheet total (assets)12 731.2314 480.5319 250.3215 245.4312 746.37
Net debt- 275.38- 320.12- 286.0827.8735.44
Profitability
EBIT-%98.8 %99.0 %
ROA-12.0 %7.0 %9.7 %-5.9 %-23.2 %
ROE-12.1 %7.0 %9.7 %-6.0 %-23.2 %
ROI-12.0 %7.0 %9.7 %-5.9 %-23.2 %
Economic value added (EVA)-1 222.551 275.252 058.63660.15451.13
Solvency
Equity ratio98.6 %99.1 %99.3 %99.8 %99.7 %
Gearing1.3 %0.8 %0.6 %0.2 %0.3 %
Relative net indebtedness %16.5 %-31.4 %-16.7 %
Liquidity
Quick ratio5.16.16.310.57.6
Current ratio5.16.16.310.57.6
Cash and cash equivalents437.17434.34403.150.030.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.9 %73.6 %41.3 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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