B.N.H Båd&Motor ApS — Credit Rating and Financial Key Figures

CVR number: 36689277
Sejlerkajen 10 C, 5400 Bogense
baadogmotor@outlook.dk
tel: 53556630

Credit rating

Company information

Official name
B.N.H Båd&Motor ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About B.N.H Båd&Motor ApS

B.N.H Båd&Motor ApS (CVR number: 36689277) is a company from NORDFYNS. The company recorded a gross profit of 17.8 kDKK in 2016. The operating profit was 6.3 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. B.N.H Båd&Motor ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit17.83
EBIT6.29
Net earnings2.75
Shareholders equity total46.09
Balance sheet total (assets)76.58
Net debt-9.89
Profitability
EBIT-%
ROA8.2 %
ROE6.0 %
ROI13.5 %
Economic value added (EVA)6.29
Solvency
Equity ratio60.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents10.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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