BN Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38378228
Østergade 9, 8700 Horsens

Credit rating

Company information

Official name
BN Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About BN Holding 2017 ApS

BN Holding 2017 ApS (CVR number: 38378228) is a company from HORSENS. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN Holding 2017 ApS's liquidity measured by quick ratio was 104.4 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-5.90-6.90-19.13-74.73-66.98
EBIT-5.90-6.90-19.13-74.73-66.98
Net earnings602.50754.802 463.08206.4279.97
Shareholders equity total929.861 571.673 920.354 008.973 588.94
Balance sheet total (assets)4 258.304 637.643 965.934 050.813 621.80
Net debt3 316.963 053.53-3 911.48-3 876.39-3 380.71
Profitability
EBIT-%
ROA17.2 %19.2 %60.0 %5.2 %2.8 %
ROE88.1 %60.3 %89.7 %5.2 %2.1 %
ROI17.3 %19.2 %60.1 %5.2 %2.9 %
Economic value added (EVA)- 201.74- 220.30- 251.55- 273.83- 269.75
Solvency
Equity ratio21.8 %33.9 %98.9 %99.0 %99.1 %
Gearing356.7 %194.3 %1.1 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.094.2104.4
Current ratio87.095.9108.5
Cash and cash equivalents3 953.313 893.233 380.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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