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BN Holding 2016 ApS — Credit Rating and Financial Key Figures

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

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 41.7 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.010.1253.0541.66
EBIT-0.01-0.040.0217.325.92
Net earnings0.461.030.701 558.72920.05
Shareholders equity total4.905.826.417 350.298 148.34
Balance sheet total (assets)4.957.546.677 944.739 085.50
Net debt-0.021.36-0.01- 577.16-2 078.69
Profitability
EBIT-%
ROA10.0 %17.5 %10.4 %40.6 %12.0 %
ROE9.8 %19.2 %11.5 %42.4 %11.9 %
ROI10.2 %18.0 %10.9 %43.8 %12.6 %
Economic value added (EVA)-0.24-0.29-0.3418.82- 365.15
Solvency
Equity ratio99.0 %77.2 %96.1 %92.5 %89.7 %
Gearing0.9 %23.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.00.00.11.39.6
Current ratio29.00.00.11.39.6
Cash and cash equivalents0.070.01577.162 696.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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