BNA HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 73174813
Agerskovvej 20, 8362 Hørning
tel: 86923255
Free credit report Annual report

Company information

Official name
BNA HANDEL ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About BNA HANDEL ApS

BNA HANDEL ApS (CVR number: 73174813) is a company from SKANDERBORG. The company recorded a gross profit of 2081.5 kDKK in 2024. The operating profit was 1207.3 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BNA HANDEL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 667.851 076.421 629.751 254.072 081.50
EBIT1 813.17144.09686.53291.071 207.27
Net earnings1 356.4567.24410.49-29.08749.21
Shareholders equity total8 383.708 450.948 861.438 832.349 581.55
Balance sheet total (assets)12 301.4614 866.0814 421.8219 953.4217 892.64
Net debt1 193.204 109.843 062.159 000.546 076.18
Profitability
EBIT-%
ROA12.3 %1.1 %4.7 %1.7 %6.4 %
ROE17.6 %0.8 %4.7 %-0.3 %8.1 %
ROI13.3 %1.2 %5.0 %1.8 %6.7 %
Economic value added (EVA)604.02- 440.13- 172.14- 436.44-69.05
Solvency
Equity ratio68.2 %56.8 %61.6 %44.5 %53.7 %
Gearing21.8 %56.0 %42.8 %104.9 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.00.4
Current ratio0.30.70.80.50.5
Cash and cash equivalents635.48625.67727.21260.31270.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.