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

CVR number: 30904826
Fjellebrovej 11, Rønnebæk 4700 Næstved
tel: 55442904
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Company information

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

About B. N. HOLDING NÆSTVED ApS

B. N. HOLDING NÆSTVED ApS (CVR number: 30904826) is a company from NÆSTVED. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. N. HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 29.5 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 sales
Gross profit-12.88-13.26-14.72-13.74-15.61
EBIT-12.88-13.26-14.72-13.74-15.61
Net earnings151.42- 140.7427.21132.6920.55
Shareholders equity total1 476.561 335.821 363.021 436.821 265.37
Balance sheet total (assets)1 702.771 553.291 530.911 532.391 309.78
Net debt-1 489.72-1 323.88-1 351.52-1 455.55-1 285.09
Profitability
EBIT-%
ROA11.4 %6.0 %2.4 %9.7 %2.2 %
ROE10.8 %-10.0 %2.0 %9.5 %1.5 %
ROI11.6 %6.1 %2.4 %9.8 %2.2 %
Economic value added (EVA)-90.00-96.86-92.15-89.46-88.18
Solvency
Equity ratio86.7 %86.0 %89.0 %93.8 %96.6 %
Gearing12.7 %15.3 %11.4 %5.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.19.116.029.5
Current ratio7.57.19.116.029.5
Cash and cash equivalents1 676.981 528.881 506.451 532.391 308.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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