BNH - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 123.91 | 435.26 | 205.68 | 178.51 | 55.41 |
| Shareholders equity total | 429.19 | 756.45 | 905.63 | 1 026.93 | 936.45 |
| Balance sheet total (assets) | 431.19 | 912.32 | 1 030.18 | 1 060.32 | 939.08 |
| Net debt | -72.14 | - 255.57 | -26.72 | -30.46 | -13.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 64.9 % | 22.4 % | 23.8 % | 7.4 % |
| ROE | 31.4 % | 73.4 % | 24.7 % | 18.5 % | 5.6 % |
| ROI | 31.6 % | 70.7 % | 25.4 % | 25.8 % | 7.6 % |
| Economic value added (EVA) | -20.65 | -24.22 | -44.04 | -48.39 | -60.76 |
| Solvency | |||||
| Equity ratio | 99.5 % | 82.9 % | 87.9 % | 96.9 % | 99.7 % |
| Gearing | 6.3 % | 0.1 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 162.9 | 4.7 | 1.8 | 10.5 | 34.5 |
| Current ratio | 162.9 | 4.7 | 1.8 | 10.5 | 34.5 |
| Cash and cash equivalents | 72.14 | 303.37 | 27.88 | 30.46 | 13.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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