CVR number 34229872
Industry 86.2100 General medical practice activities

BN HOLDING HERNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 4.9% 17.1%  
Credit score (0-100)  0 0 33 46 10  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -77.5 -22.2 1,027  
EBITDA  0.0 0.0 -855 -380 668  
EBIT  0.0 0.0 -1,066 -564 668  
Pre-tax profit (PTP)  0.0 0.0 9.5 278.3 1,081.5  
Net earnings  0.0 0.0 7.2 216.8 836.8  
Pre-tax profit without non-rec. items  0.0 0.0 9.5 278 1,082  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 44.2 32.2 0.0  
Shareholders equity total  0.0 0.0 690 804 1,390  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 749 928 1,573  
Net Debt  0.0 0.0 -206 -611 -1,521  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -77.5 -22.2 1,027  
Gross profit growth  0.0% 0.0% 0.0% 71.3% 0.0%  
Employees  0 0 1 1 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)  0 0 749 928 1,573  
Balance sheet change%  0.0% 0.0% 0.0% 23.8% 69.6%  
Added value  0.0 0.0 -854.8 -352.8 667.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 176 -367 -204  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 1,375.0% 2,536.1% 65.0%  
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 %  0.0% 0.0% 1.3% 33.3% 86.7%  
ROI %  0.0% 0.0% 1.4% 37.4% 98.3%  
ROE %  0.0% 0.0% 1.0% 29.0% 76.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 92.1% 86.6% 88.4%  
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, %  0.0% 0.0% 24.1% 160.6% -227.8%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.2 5.8 9.2  
Current Ratio  0.0 0.0 6.2 5.8 9.2  
Cash and cash equivalent  0.0 0.0 205.8 611.1 1,521.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 303.2 599.9 1,402.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -855 -353 668  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -855 -380 668  
EBIT / employee  0 0 -1,066 -564 668  
Net earnings / employee  0 0 7 217 837