B. N. HOLDING AF 20.04.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29519242
Skræmvej 188, Skræm 9690 Fjerritslev
hunting.denmark@gmail.com
tel: 52393934

Credit rating

Company information

Official name
B. N. HOLDING AF 20.04.2006 ApS
Established
2006
Domicile
Skræm
Company form
Private limited company
Industry

About B. N. HOLDING AF 20.04.2006 ApS

B. N. HOLDING AF 20.04.2006 ApS (CVR number: 29519242) is a company from JAMMERBUGT. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. N. HOLDING AF 20.04.2006 ApS's liquidity measured by quick ratio was 83.1 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-21.03582.83- 847.2714.24-22.16
EBIT-21.03482.83- 847.2714.24-22.16
Net earnings431.824 950.78-58.40-54.63- 363.04
Shareholders equity total8 700.9013 626.9513 457.9513 346.0212 924.38
Balance sheet total (assets)8 784.0914 305.8013 612.5513 456.3113 034.38
Net debt- 710.84-5 874.72-8 753.67-6 542.02-4 631.13
Profitability
EBIT-%
ROA5.2 %43.9 %1.4 %0.5 %0.3 %
ROE5.1 %44.3 %-0.4 %-0.4 %-2.8 %
ROI5.3 %45.0 %1.4 %0.6 %0.3 %
Economic value added (EVA)- 439.00-60.60-1 296.16- 662.02- 692.53
Solvency
Equity ratio99.1 %95.3 %98.9 %99.2 %99.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.714.359.883.183.1
Current ratio62.714.359.883.183.1
Cash and cash equivalents710.846 070.578 753.676 542.024 631.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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