BNC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812322
Markskellet 4, 8585 Glesborg

Company information

Official name
BNC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales465.97- 141.97- 246.00- 588.37-66.95
Gross profit457.97- 149.47- 259.72- 601.97-77.80
EBIT457.97- 149.47- 259.72- 601.97-77.80
Net earnings456.15- 150.72- 246.09- 674.88-70.73
Shareholders equity total879.05604.69516.29744.43698.83
Balance sheet total (assets)2 016.901 431.931 461.121 916.002 159.03
Net debt1 131.29819.30935.061 155.791 452.58
Profitability
EBIT-%98.3 %
ROA30.6 %-6.4 %-14.6 %-38.7 %-2.2 %
ROE70.1 %-20.3 %-43.9 %-107.1 %-9.8 %
ROI30.7 %-6.4 %-14.7 %-39.0 %-2.2 %
Economic value added (EVA)459.33- 146.02- 281.78- 623.52-93.54
Solvency
Equity ratio43.6 %42.2 %35.3 %38.9 %32.4 %
Gearing128.7 %135.7 %181.1 %155.3 %207.9 %
Relative net indebtedness %244.1 %-581.8 %-384.0 %-199.1 %-2181.0 %
Liquidity
Quick ratio1.01.51.51.31.2
Current ratio1.01.51.51.31.2
Cash and cash equivalents0.321.270.090.380.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-310.5 %-179.2 %-56.8 %-493.6 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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