Holdingselskabet BNS af 1/10 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 2.2% 2.6% 2.5% 3.0%  
Credit score (0-100)  71 64 61 61 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.3 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.7 -1.7 -1.9 -1.2 -0.9  
EBITDA  -1.7 -1.7 -1.9 -1.2 -0.9  
EBIT  -1.7 -1.7 -1.9 -1.2 -0.9  
Pre-tax profit (PTP)  232.3 215.6 198.1 172.4 167.9  
Net earnings  181.2 168.2 154.6 134.5 130.9  
Pre-tax profit without non-rec. items  232 216 198 172 168  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,095 4,264 2,688 2,823 2,954  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,156 4,299 3,167 2,836 2,979  

Net Debt  -3.8 -28.8 -516 -61.4 -35.9  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.7 -1.7 -1.9 -1.2 -0.9  
Gross profit growth  0.0% 0.0% -14.7% 39.7% 24.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,156 4,299 3,167 2,836 2,979  
Balance sheet change%  4.8% 3.4% -26.3% -10.4% 5.1%  
Added value  -1.7 -1.7 -1.9 -1.2 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.7% 5.1% 5.3% 5.7% 5.8%  
ROI %  5.8% 5.2% 5.7% 6.3% 5.8%  
ROE %  4.5% 4.0% 4.4% 4.9% 4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.5% 99.2% 84.9% 99.5% 99.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  225.4% 1,693.4% 26,447.8% 5,225.4% 4,051.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  14.1 38.1 1.2 42.7 41.0  
Current Ratio  14.1 38.1 1.2 42.7 41.0  
Cash and cash equivalent  3.8 28.8 515.7 61.4 35.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  803.2 1,315.1 83.4 561.7 1,036.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 131