BNC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNC HOLDING ApS
BNC HOLDING ApS (CVR number: 29812322) is a company from NORDDJURS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -88.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. BNC HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 465.97 | - 141.97 | - 246.00 | - 588.37 | -66.95 |
Gross profit | 457.97 | - 149.47 | - 259.72 | - 601.97 | -77.80 |
EBIT | 457.97 | - 149.47 | - 259.72 | - 601.97 | -77.80 |
Net earnings | 456.15 | - 150.72 | - 246.09 | - 674.88 | -70.73 |
Shareholders equity total | 879.05 | 604.69 | 516.29 | 744.43 | 698.83 |
Balance sheet total (assets) | 2 016.90 | 1 431.93 | 1 461.12 | 1 916.00 | 2 159.03 |
Net debt | 1 131.29 | 819.30 | 935.06 | 1 155.79 | 1 452.58 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | 30.6 % | -6.4 % | -14.6 % | -38.7 % | -2.2 % |
ROE | 70.1 % | -20.3 % | -43.9 % | -107.1 % | -9.8 % |
ROI | 30.7 % | -6.4 % | -14.7 % | -39.0 % | -2.2 % |
Economic value added (EVA) | 459.33 | - 146.02 | - 281.78 | - 623.52 | -93.54 |
Solvency | |||||
Equity ratio | 43.6 % | 42.2 % | 35.3 % | 38.9 % | 32.4 % |
Gearing | 128.7 % | 135.7 % | 181.1 % | 155.3 % | 207.9 % |
Relative net indebtedness % | 244.1 % | -581.8 % | -384.0 % | -199.1 % | -2181.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.5 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.5 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 0.32 | 1.27 | 0.09 | 0.38 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.4 % | -310.5 % | -179.2 % | -56.8 % | -493.6 % |
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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