BN Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38208977
Køgevej 49, 4653 Karise
boye@bn-plastteknik.dk

Company information

Official name
BN Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About BN Holding 2016 ApS

BN Holding 2016 ApS (CVR number: 38208977) is a company from FAXE. The company recorded a gross profit of 53.1 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 1558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN Holding 2016 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.01-0.01-0.010.1253.05
EBIT-0.01-0.01-0.040.0217.32
Net earnings2.670.461.030.701 558.72
Shareholders equity total4.554.905.826.417 350.29
Balance sheet total (assets)4.744.957.546.677 944.73
Net debt-1.21-0.021.36-0.01- 577.16
Profitability
EBIT-%
ROA76.1 %10.0 %17.5 %10.4 %40.6 %
ROE81.5 %9.8 %19.2 %11.5 %42.4 %
ROI81.7 %10.2 %18.0 %10.9 %43.8 %
Economic value added (EVA)0.06-0.04-0.140.0519.06
Solvency
Equity ratio95.9 %99.0 %77.2 %96.1 %92.5 %
Gearing0.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.329.00.00.11.3
Current ratio17.329.00.00.11.3
Cash and cash equivalents1.210.070.01577.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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