BNT Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41906782
Kongens Nytorv 17, 1050 København K
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Company information

Official name
BNT Holding A/S
Established
2020
Company form
Limited company
Industry

About BNT Holding A/S

BNT Holding A/S (CVR number: 41906782) is a company from KØBENHAVN. The company recorded a gross profit of -130 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNT Holding A/S's liquidity measured by quick ratio was 24.2 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
2020
2021
2022
2023
2024
Volume
Net sales6 617.92
Gross profit6 610.42-8.13-9.38-2 137.30- 129.97
EBIT6 610.42-8.13-9.38-2 137.30- 129.97
Net earnings6 612.078 301.778 530.77283 552.38-0.28
Shareholders equity total14 000.7816 220.4117 229.66292 582.03999.75
Balance sheet total (assets)14 008.2816 227.9117 237.16294 697.221 042.75
Net debt-92.82- 585.20- 221 023.46-1 039.67
Profitability
EBIT-%99.9 %
ROA47.2 %54.9 %51.0 %181.8 %-0.0 %
ROE47.2 %54.9 %51.0 %183.0 %-0.0 %
ROI47.2 %54.9 %51.0 %183.0 %-0.0 %
Economic value added (EVA)6 612.07- 709.88- 822.39-2 965.54-14 832.22
Solvency
Equity ratio99.9 %100.0 %100.0 %99.3 %95.9 %
Gearing
Relative net indebtedness %0.1 %
Liquidity
Quick ratio0.212.678.3113.324.2
Current ratio0.212.678.3113.324.2
Cash and cash equivalents92.82585.20221 023.461 039.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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