BN Viborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42691127
Hyacinten 8, 8800 Viborg

Company information

Official name
BN Viborg Holding ApS
Established
2021
Company form
Private limited company
Industry

About BN Viborg Holding ApS

BN Viborg Holding ApS (CVR number: 42691127) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 107 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.2 mDKK), while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN Viborg Holding ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
Volume
Net sales94.27195.16
Gross profit85.60188.97
EBIT85.60188.97
Net earnings85.22188.97
Shareholders equity total125.22314.19
Balance sheet total (assets)139.22328.19
Net debt-34.95-28.76
Profitability
EBIT-%90.8 %96.8 %
ROA61.5 %80.9 %
ROE68.1 %86.0 %
ROI63.3 %82.3 %
Economic value added (EVA)85.60193.96
Solvency
Equity ratio89.9 %95.7 %
Gearing
Relative net indebtedness %-22.2 %-7.6 %
Liquidity
Quick ratio8.77.2
Current ratio8.77.2
Cash and cash equivalents34.9528.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %12.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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