BNK Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36964472
Herningvej 1, 6950 Ringkøbing
tel: 97323811

Credit rating

Company information

Official name
BNK Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About BNK Holding 2015 ApS

BNK Holding 2015 ApS (CVR number: 36964472) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1264.6 kDKK in 2020. The operating profit was -1264.6 kDKK, while net earnings were 1807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNK Holding 2015 ApS's liquidity measured by quick ratio was 8.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 549.87-1 311.55- 299.28- 333.80-1 264.63
EBIT- 549.87-1 311.55- 299.28- 333.80-1 264.63
Net earnings1 492.732 657.01-2 739.543 526.751 807.26
Shareholders equity total22 749.9424 656.9521 917.4122 444.1621 251.42
Balance sheet total (assets)23 962.1426 770.6823 084.5525 598.4424 106.44
Net debt-23 944.84-26 770.68-22 114.01-25 450.43-23 893.86
Profitability
EBIT-%
ROA8.2 %13.7 %1.6 %18.7 %9.6 %
ROE6.6 %11.2 %-11.8 %15.9 %8.3 %
ROI8.7 %14.6 %1.7 %20.5 %10.9 %
Economic value added (EVA)- 426.90- 960.74- 129.71- 251.13- 834.30
Solvency
Equity ratio94.9 %92.1 %94.9 %87.7 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.812.719.88.18.4
Current ratio19.812.719.88.18.4
Cash and cash equivalents23 944.8426 770.6822 114.0125 450.4323 893.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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