BN Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€9.10M - Cost of goods sold
€8.11M - Gross profit
€994.31K - SG&A expenses
€189.95K - R&D expenses
€0.00 - EBITDA
€858.40K - D&A
€5.89K - EBIT
€256.76K - Interest expenses
€696.71K - EBT
€155.80K - Tax expenses
€88.74 - Net income
€155.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€155.81K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€129.41K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€129.41K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€8.01M - Total non-current liabilities
-€8.01M - Total liabilities
-€8.01M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€8.01M - Total equity
€8.01M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€216.13M - Employees
10 - Enterprise Value
€20.11B
Company ratios
- Gross margin
-
10.9% - EBITDA margin
-
9.4% - EBIT margin
-
2.8% - EBT margin
-
1.7% - Net margin
-
1.7% - ROE
-
1.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€910.10K - Net income per employee
-
€15.58K