BNA HOLDING VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31779871
Nautrupvej 18, Sevel 7830 Vinderup

Company information

Official name
BNA HOLDING VINDERUP ApS
Established
2008
Domicile
Sevel
Company form
Private limited company
Industry

About BNA HOLDING VINDERUP ApS

BNA HOLDING VINDERUP ApS (CVR number: 31779871) is a company from HOLSTEBRO. The company recorded a gross profit of 42.8 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNA HOLDING VINDERUP ApS's liquidity measured by quick ratio was 18.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.3035.1527.53-26.2042.80
EBIT27.1126.0018.39-39.0831.59
Net earnings253.47151.75405.81231.52131.15
Shareholders equity total2 268.662 365.112 714.422 888.742 960.99
Balance sheet total (assets)2 425.672 490.462 772.213 015.083 021.90
Net debt- 163.39-58.00-28.65-36.92-33.82
Profitability
EBIT-%
ROA11.8 %7.0 %16.1 %8.3 %5.0 %
ROE11.5 %6.5 %16.0 %8.3 %4.5 %
ROI12.3 %7.3 %16.5 %8.6 %5.1 %
Economic value added (EVA)-54.27-38.24-43.29-69.61-3.55
Solvency
Equity ratio93.5 %95.0 %97.9 %95.8 %98.0 %
Gearing1.8 %1.8 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.719.99.218.1
Current ratio8.09.719.99.218.1
Cash and cash equivalents203.4499.6828.6736.9336.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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