BNH - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34209812
Carl Plougs Vej 67, 6000 Kolding
bnh@say-it.dk
tel: 29724582
Free credit report Annual report

Credit rating

Company information

Official name
BNH - INVEST ApS
Established
2012
Company form
Private limited company
Industry

About BNH - INVEST ApS

BNH - INVEST ApS (CVR number: 34209812) is a company from KOLDING. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNH - INVEST ApS's liquidity measured by quick ratio was 34.5 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 profit-2.60-2.65-5.11-3.58-10.90
EBIT-2.60-2.65-5.11-3.58-10.90
Net earnings123.91435.26205.68178.5155.41
Shareholders equity total429.19756.45905.631 026.93936.45
Balance sheet total (assets)431.19912.321 030.181 060.32939.08
Net debt-72.14- 255.57-26.72-30.46-13.28
Profitability
EBIT-%
ROA31.2 %64.9 %22.4 %23.8 %7.4 %
ROE31.4 %73.4 %24.7 %18.5 %5.6 %
ROI31.6 %70.7 %25.4 %25.8 %7.6 %
Economic value added (EVA)-20.65-24.22-44.04-48.39-60.76
Solvency
Equity ratio99.5 %82.9 %87.9 %96.9 %99.7 %
Gearing6.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio162.94.71.810.534.5
Current ratio162.94.71.810.534.5
Cash and cash equivalents72.14303.3727.8830.4613.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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