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 24.6 mDKK in 2023. The operating profit was 16.2 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BNH KÆDEVARER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 193.6643 383.7325 093.6626 176.6724 608.38
EBIT13 239.7336 200.0617 321.5718 120.3216 158.49
Net earnings9 539.5426 555.9212 985.2013 276.8611 898.53
Shareholders equity total20 837.9129 393.8242 379.0255 655.8967 554.42
Balance sheet total (assets)70 058.7970 979.9873 730.2180 777.5988 528.88
Net debt42 674.7426 434.8315 006.8011 845.35-5 226.56
Profitability
EBIT-%
ROA20.2 %51.3 %23.9 %23.5 %19.2 %
ROE59.4 %105.7 %36.2 %27.1 %19.3 %
ROI21.8 %58.0 %27.5 %25.8 %20.8 %
Economic value added (EVA)9 778.0027 258.8012 156.1912 348.0210 036.96
Solvency
Equity ratio29.9 %41.7 %57.8 %69.3 %76.7 %
Gearing208.5 %101.6 %54.5 %32.6 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.51.2
Current ratio1.41.72.33.24.3
Cash and cash equivalents770.063 417.058 078.826 279.3519 153.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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