BNT Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6 617.92 | |||
Gross profit | 6 610.42 | -8.13 | -9.38 | -2 137.30 |
EBIT | 6 610.42 | -8.13 | -9.38 | -2 137.30 |
Net earnings | 6 612.07 | 8 301.77 | 8 530.77 | 283 552.38 |
Shareholders equity total | 14 000.78 | 16 220.41 | 17 229.66 | 292 582.03 |
Balance sheet total (assets) | 14 008.28 | 16 227.91 | 17 237.16 | 294 697.22 |
Net debt | -92.82 | - 585.20 | - 221 023.46 | |
Profitability | ||||
EBIT-% | 99.9 % | |||
ROA | 47.2 % | 54.9 % | 51.0 % | 181.8 % |
ROE | 47.2 % | 54.9 % | 51.0 % | 183.0 % |
ROI | 47.2 % | 54.9 % | 51.0 % | 183.0 % |
Economic value added (EVA) | 6 612.07 | 6.58 | 32.05 | -2 049.50 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | 0.1 % | |||
Liquidity | ||||
Quick ratio | 0.2 | 12.6 | 78.3 | 113.3 |
Current ratio | 0.2 | 12.6 | 78.3 | 113.3 |
Cash and cash equivalents | 92.82 | 585.20 | 221 023.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.1 % | |||
Credit risk | ||||
Credit rating | A | AA | AA | A |
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