BN HOLDING HERNING ApS

CVR number: 34229872
Kærmindevej 36, 7400 Herning

Credit rating

Company information

Official name
BN HOLDING HERNING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

BN HOLDING HERNING ApS (CVR number: 34229872) is a company from HERNING. The company recorded a gross profit of 1026.5 kDKK in 2018. The operating profit was 667.6 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN HOLDING HERNING ApS's liquidity measured by quick ratio was 9.2 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
201620172018
Volume
Net sales
Gross profit-77.52-22.231 026.53
EBIT-1 065.87- 563.82667.63
Net earnings7.23216.76836.81
Shareholders equity total690.24803.591 390.40
Balance sheet total (assets)749.10927.611 572.80
Net debt- 205.75- 611.06-1 521.08
Profitability
EBIT-%
ROA1.3 %33.3 %86.7 %
ROE1.0 %29.0 %76.3 %
ROI1.4 %37.4 %98.3 %
Economic value added (EVA)-1 068.13- 649.60412.22
Solvency
Equity ratio92.1 %86.6 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.25.89.2
Current ratio6.25.89.2
Cash and cash equivalents205.75611.061 521.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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