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

CVR number: 41906782
Kongens Nytorv 17, 1050 København K

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 -2137.3 kDKK in 2023. The operating profit was -2137.3 kDKK, while net earnings were 283.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 181.8 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 113.3 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
Volume
Net sales6 617.92
Gross profit6 610.42-8.13-9.38-2 137.30
EBIT6 610.42-8.13-9.38-2 137.30
Net earnings6 612.078 301.778 530.77283 552.38
Shareholders equity total14 000.7816 220.4117 229.66292 582.03
Balance sheet total (assets)14 008.2816 227.9117 237.16294 697.22
Net debt-92.82- 585.20- 221 023.46
Profitability
EBIT-%99.9 %
ROA47.2 %54.9 %51.0 %181.8 %
ROE47.2 %54.9 %51.0 %183.0 %
ROI47.2 %54.9 %51.0 %183.0 %
Economic value added (EVA)6 612.076.5832.05-2 049.50
Solvency
Equity ratio99.9 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %0.1 %
Liquidity
Quick ratio0.212.678.3113.3
Current ratio0.212.678.3113.3
Cash and cash equivalents92.82585.20221 023.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:181.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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