BN Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38378228
Søkildevej 56, 8680 Ry

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 SKANDERBORG. The company recorded a gross profit of -74.7 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 94.2 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-5.90-5.90-6.90-19.13-74.73
EBIT-5.90-5.90-6.90-19.13-74.73
Net earnings212.60602.50754.802 463.08206.42
Shareholders equity total437.96929.861 571.673 920.354 008.97
Balance sheet total (assets)3 908.984 258.304 637.643 965.934 050.81
Net debt3 459.363 316.963 053.53-3 911.48-3 876.39
Profitability
EBIT-%
ROA8.1 %17.2 %19.2 %60.0 %5.2 %
ROE64.1 %88.1 %60.3 %89.7 %5.2 %
ROI8.2 %17.3 %19.2 %60.1 %5.2 %
Economic value added (EVA)192.18178.01187.40181.05-73.07
Solvency
Equity ratio11.2 %21.8 %33.9 %98.9 %99.0 %
Gearing789.9 %356.7 %194.3 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.094.2
Current ratio87.095.9
Cash and cash equivalents3 953.313 893.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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