BNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNE A/S
BNE A/S (CVR number: 29535477) is a company from ODENSE. The company recorded a gross profit of 75.4 kDKK in 2024. The operating profit was -96.7 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNE A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 988.41 | 1 041.96 | 408.82 | 286.82 | 75.42 |
EBIT | 2 097.72 | 257.77 | 452.96 | 88.35 | -96.69 |
Net earnings | 1 678.66 | 438.47 | 486.15 | 137.55 | 17.23 |
Shareholders equity total | 5 991.93 | 5 430.40 | 5 916.55 | 4 054.10 | 4 071.32 |
Balance sheet total (assets) | 14 087.08 | 7 306.02 | 7 215.48 | 4 564.95 | 4 570.68 |
Net debt | 6 209.84 | 285.02 | 386.05 | - 101.61 | -38.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 5.5 % | 8.5 % | 3.0 % | 0.5 % |
ROE | 32.6 % | 7.7 % | 8.6 % | 2.8 % | 0.4 % |
ROI | 15.5 % | 5.8 % | 9.5 % | 3.3 % | 0.5 % |
Economic value added (EVA) | 1 418.78 | -91.96 | 91.37 | - 220.84 | - 274.03 |
Solvency | |||||
Equity ratio | 42.5 % | 74.3 % | 82.0 % | 89.1 % | 89.1 % |
Gearing | 106.6 % | 6.7 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 6.6 | 6.2 | 17.1 | 9.5 |
Current ratio | 1.4 | 6.6 | 6.2 | 16.0 | 9.5 |
Cash and cash equivalents | 180.50 | 80.75 | 120.61 | 101.61 | 38.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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