BNHVP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNHVP Holding ApS
BNHVP Holding ApS (CVR number: 40066403) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BNHVP Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.38 | -6.63 | -7.73 |
EBIT | -5.00 | -5.00 | -6.38 | -6.63 | -7.73 |
Net earnings | 159.95 | - 149.88 | 59.32 | 229.21 | 260.34 |
Shareholders equity total | 266.43 | 16.55 | 75.86 | 305.07 | 506.52 |
Balance sheet total (assets) | 365.99 | 63.54 | 94.56 | 403.32 | 662.49 |
Net debt | 39.42 | 7.69 | 20.32 | -2.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | -69.7 % | 76.3 % | 90.6 % | 49.6 % |
ROE | 74.9 % | -105.9 % | 128.4 % | 120.3 % | 64.2 % |
ROI | 68.9 % | -92.8 % | 120.6 % | 110.2 % | 63.5 % |
Economic value added (EVA) | -1.24 | 0.75 | -6.41 | -2.73 | 3.27 |
Solvency | |||||
Equity ratio | 72.8 % | 26.0 % | 80.2 % | 75.6 % | 76.5 % |
Gearing | 14.8 % | 10.1 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.6 | 3.0 | 2.0 |
Current ratio | 1.7 | 1.0 | 0.6 | 3.0 | 2.0 |
Cash and cash equivalents | 2.99 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.