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BNHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45745473
Sylowsvej 67, 4220 Korsør
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Credit rating

Company information

Official name
BNHA Holding ApS
Established
2025
Company form
Private limited company
Industry

About BNHA Holding ApS

BNHA Holding ApS (CVR number: 45745473) is a company from SLAGELSE. The company reported a net sales of 2.9 mDKK in 2025. The operating profit percentage was at 99.8 % (EBIT: 2.9 mDKK), while net earnings were 2846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNHA Holding ApS's liquidity measured by quick ratio was 559.2 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
2025
Volume
Net sales2 868.39
Gross profit2 863.29
EBIT2 863.29
Net earnings2 846.83
Shareholders equity total3 471.83
Balance sheet total (assets)3 476.93
Net debt-2 851.83
Profitability
EBIT-%99.8 %
ROA82.4 %
ROE82.0 %
ROI82.5 %
Economic value added (EVA)2 863.29
Solvency
Equity ratio99.9 %
Gearing0.0 %
Relative net indebtedness %-99.2 %
Liquidity
Quick ratio559.2
Current ratio559.2
Cash and cash equivalents2 851.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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