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

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

Credit rating

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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16 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-14.85-12.88-13.26-14.72-13.74
EBIT-14.85-12.88-13.26-14.72-13.74
Net earnings-56.76151.42- 140.7427.21132.69
Shareholders equity total1 325.141 476.561 335.821 363.021 436.82
Balance sheet total (assets)1 585.621 702.771 553.291 530.911 532.39
Net debt-1 311.25-1 489.72-1 323.88-1 351.52-1 455.55
Profitability
EBIT-%
ROA6.0 %11.4 %6.0 %2.4 %9.7 %
ROE-3.8 %10.8 %-10.0 %2.0 %9.5 %
ROI6.0 %11.6 %6.1 %2.4 %9.8 %
Economic value added (EVA)-7.590.87-3.19-5.02-5.98
Solvency
Equity ratio83.6 %86.7 %86.0 %89.0 %93.8 %
Gearing18.8 %12.7 %15.3 %11.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.57.19.116.0
Current ratio6.17.57.19.116.0
Cash and cash equivalents1 559.851 676.981 528.881 506.451 532.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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