BNH KÆDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 66210219
Hovedgaden 447 A, 2640 Hedehusene

Company information

Official name
BNH KÆDEVARER ApS
Personnel
16 persons
Established
1980
Company form
Private limited company
Industry

About BNH KÆDEVARER ApS

BNH KÆDEVARER ApS (CVR number: 66210219) is a company from Høje-Taastrup. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNH KÆDEVARER ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 383.7325 093.6626 176.6724 608.3818 966.39
EBIT36 200.0617 321.5718 120.3216 158.4910 027.23
Net earnings26 555.9212 985.2013 276.8611 898.537 056.69
Shareholders equity total29 393.8242 379.0255 655.8967 554.4274 611.11
Balance sheet total (assets)70 979.9873 730.2180 777.5988 528.8885 743.59
Net debt26 434.8315 006.8011 845.35-5 226.56-1 585.32
Profitability
EBIT-%
ROA51.3 %23.9 %23.5 %19.2 %11.8 %
ROE105.7 %36.2 %27.1 %19.3 %9.9 %
ROI58.0 %27.5 %25.8 %20.8 %12.6 %
Economic value added (EVA)25 026.0010 475.1610 774.428 799.363 568.70
Solvency
Equity ratio41.7 %57.8 %69.3 %76.7 %87.6 %
Gearing101.6 %54.5 %32.6 %20.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.51.21.4
Current ratio1.72.33.24.38.0
Cash and cash equivalents3 417.058 078.826 279.3519 153.216 845.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.