B.N.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27979335
Stormgade 12 A, 1470 København K
bogholderiet@hhcare.dk
tel: 40797015

Company information

Official name
B.N.S Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.42-11.02667.41-37.47-57.71
EBIT-36.42-11.02667.41-37.47-57.71
Net earnings1 592.474 667.662 475.055 473.252 201.59
Shareholders equity total6 949.6411 617.3014 092.3419 565.6021 767.19
Balance sheet total (assets)10 917.7515 463.3416 992.9221 730.3326 878.44
Net debt-31.182 046.891 125.741 793.731 781.73
Profitability
EBIT-%
ROA16.4 %36.0 %15.6 %29.0 %10.0 %
ROE25.9 %50.3 %19.3 %32.5 %10.7 %
ROI26.6 %44.6 %16.5 %29.4 %10.7 %
Economic value added (EVA)259.47328.391 016.07566.60793.72
Solvency
Equity ratio63.7 %75.1 %82.9 %90.0 %81.0 %
Gearing1.0 %22.9 %17.0 %11.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.40.24.0
Current ratio0.01.00.40.24.0
Cash and cash equivalents103.36614.031 262.93353.50408.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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