B.N. HOLDING, KOLDING, ApS — Credit Rating and Financial Key Figures

CVR number: 20444789
Jernbanegade 31, 6000 Kolding
tel: 79381244

Company information

Official name
B.N. HOLDING, KOLDING, ApS
Established
1997
Company form
Private limited company
Industry

About B.N. HOLDING, KOLDING, ApS

B.N. HOLDING, KOLDING, ApS (CVR number: 20444789) is a company from KOLDING. The company recorded a gross profit of 15.2 mDKK in 2018. The operating profit was 15.2 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.N. HOLDING, KOLDING, ApS's liquidity measured by quick ratio was 43.9 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
2016
2017
2018
Volume
Net sales
Gross profit- 132.23-96.1115 199.27
EBIT- 132.23-96.1115 199.27
Net earnings- 298.22120.0114 979.92
Shareholders equity total24 294.8024 414.8039 394.72
Balance sheet total (assets)24 368.3224 469.8040 313.54
Net debt-8 361.29-8 237.97-30 475.54
Profitability
EBIT-%
ROA1.5 %1.6 %48.3 %
ROE-1.2 %0.5 %47.0 %
ROI1.6 %1.6 %49.1 %
Economic value added (EVA)- 133.10- 896.7513 749.20
Solvency
Equity ratio99.7 %99.8 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.4168.043.9
Current ratio127.4168.043.9
Cash and cash equivalents8 361.698 237.9730 475.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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