B.N.S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.N.S Holding ApS
B.N.S Holding ApS (CVR number: 27979335) is a company from KØBENHAVN. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were 2201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.N.S Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.42 | -11.02 | 667.41 | -37.47 | -57.71 |
EBIT | -36.42 | -11.02 | 667.41 | -37.47 | -57.71 |
Net earnings | 1 592.47 | 4 667.66 | 2 475.05 | 5 473.25 | 2 201.59 |
Shareholders equity total | 6 949.64 | 11 617.30 | 14 092.34 | 19 565.60 | 21 767.19 |
Balance sheet total (assets) | 10 917.75 | 15 463.34 | 16 992.92 | 21 730.33 | 26 878.44 |
Net debt | -31.18 | 2 046.89 | 1 125.74 | 1 793.73 | 1 781.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 36.0 % | 15.6 % | 29.0 % | 10.0 % |
ROE | 25.9 % | 50.3 % | 19.3 % | 32.5 % | 10.7 % |
ROI | 26.6 % | 44.6 % | 16.5 % | 29.4 % | 10.7 % |
Economic value added (EVA) | 259.47 | 328.39 | 1 016.07 | 566.60 | 793.72 |
Solvency | |||||
Equity ratio | 63.7 % | 75.1 % | 82.9 % | 90.0 % | 81.0 % |
Gearing | 1.0 % | 22.9 % | 17.0 % | 11.0 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 0.4 | 0.2 | 4.0 |
Current ratio | 0.0 | 1.0 | 0.4 | 0.2 | 4.0 |
Cash and cash equivalents | 103.36 | 614.03 | 1 262.93 | 353.50 | 408.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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