BNP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29150826
Wingesvej 9, 8920 Randers NV

Company information

Official name
BNP Holding ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BNP Holding ApS

BNP Holding ApS (CVR number: 29150826) is a company from RANDERS. The company recorded a gross profit of 56.1 kDKK in 2023. The operating profit was -296.1 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNP Holding ApS's liquidity measured by quick ratio was 194.9 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 profit18.9780.1624.2960.8056.11
EBIT- 201.36- 320.67- 339.56- 287.98- 296.14
Net earnings- 449.74378.28- 252.82- 499.51227.42
Shareholders equity total8 598.748 977.018 611.197 997.288 106.90
Balance sheet total (assets)9 547.249 951.319 550.539 287.879 091.87
Net debt-6 016.19-6 680.20-6 872.70-5 352.74-5 638.21
Profitability
EBIT-%
ROA1.3 %5.1 %-3.2 %-3.0 %3.7 %
ROE-5.0 %4.3 %-2.9 %-6.0 %2.8 %
ROI1.4 %5.1 %-3.2 %-3.0 %3.7 %
Economic value added (EVA)- 245.13- 380.35- 381.03- 308.61- 363.22
Solvency
Equity ratio90.1 %90.2 %90.2 %86.1 %89.2 %
Gearing10.4 %10.0 %10.4 %15.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio139.1105.7175.6194.2194.9
Current ratio139.1105.7175.6194.2194.9
Cash and cash equivalents6 914.457 575.367 766.666 607.506 588.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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