BNH EJENDOMSSALG ApS — Credit Rating and Financial Key Figures

CVR number: 30350871
Købmagergade 14, 4700 Næstved

Company information

Official name
BNH EJENDOMSSALG ApS
Established
2007
Company form
Private limited company
Industry

About BNH EJENDOMSSALG ApS

BNH EJENDOMSSALG ApS (CVR number: 30350871) is a company from NÆSTVED. The company recorded a gross profit of 982.1 kDKK in 2024. The operating profit was 509.2 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BNH EJENDOMSSALG ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 664.821 421.221 424.631 175.12982.14
EBIT3 402.601 536.933 104.791 565.73509.21
Net earnings2 509.02795.562 389.841 221.30353.67
Shareholders equity total13 293.9813 089.5415 479.3816 700.6817 054.35
Balance sheet total (assets)34 734.4933 909.8431 848.6731 724.0233 294.67
Net debt18 711.8518 262.8113 432.4811 979.845 530.88
Profitability
EBIT-%
ROA11.3 %4.5 %10.3 %6.0 %2.4 %
ROE24.8 %6.0 %16.7 %7.6 %2.1 %
ROI12.4 %4.8 %10.8 %6.3 %2.7 %
Economic value added (EVA)2 093.12- 400.851 010.32- 150.05- 973.79
Solvency
Equity ratio38.3 %38.6 %48.6 %52.6 %51.2 %
Gearing141.8 %141.0 %89.5 %75.3 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.72.91.2
Current ratio0.10.52.72.91.2
Cash and cash equivalents134.85190.71424.65596.965 821.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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