BNL HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30915429
Brobyvej 30, Næsbyh Broby 5270 Odense N

Company information

Official name
BNL HOLDING ODENSE ApS
Established
2007
Domicile
Næsbyh Broby
Company form
Private limited company
Industry

About BNL HOLDING ODENSE ApS

BNL HOLDING ODENSE ApS (CVR number: 30915429) is a company from ODENSE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, 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 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNL HOLDING ODENSE ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.76-22.33-24.00-14.95-16.55
EBIT- 282.88- 109.85- 212.05652.39-16.55
Net earnings- 143.67-16.20- 389.52104.4158.38
Shareholders equity total2 246.631 850.441 346.521 333.131 269.51
Balance sheet total (assets)2 259.131 890.561 374.581 362.041 391.42
Net debt-1 728.89-1 699.56-1 279.21-1 332.58-1 274.81
Profitability
EBIT-%
ROA-54.9 %3.4 %-9.7 %8.8 %4.6 %
ROE-5.9 %-0.8 %-24.4 %7.8 %4.5 %
ROI-5.6 %3.4 %-9.9 %8.9 %4.6 %
Economic value added (EVA)- 317.98- 135.87- 219.63649.54-15.53
Solvency
Equity ratio99.4 %97.9 %98.0 %97.9 %91.2 %
Gearing0.8 %1.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio180.747.149.047.111.4
Current ratio180.747.149.047.111.4
Cash and cash equivalents1 728.891 699.561 289.721 353.481 388.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.