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BNE A/S — Credit Rating and Financial Key Figures

CVR number: 29535477
Logistikvej 9, Højme 5250 Odense SV
info@poulschou.dk
tel: 66160385
Free credit report Annual report

Credit rating

Company information

Official name
BNE A/S
Personnel
156 persons
Established
2006
Domicile
Højme
Company form
Limited company
Industry

About BNE A/S

BNE A/S (CVR number: 29535477) is a company from ODENSE. The company recorded a gross profit of 117.4 kDKK in 2025. The operating profit was -153.5 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 24.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 041.96408.82286.8275.42117.39
EBIT257.77452.9688.35-96.69- 153.47
Net earnings438.47486.15137.5517.23-26.66
Shareholders equity total5 430.405 916.554 054.104 071.324 044.67
Balance sheet total (assets)7 306.027 215.484 564.954 570.684 247.02
Net debt285.02386.05- 101.61-38.40-6.52
Profitability
EBIT-%
ROA5.5 %8.5 %3.0 %0.5 %-0.8 %
ROE7.7 %8.6 %2.8 %0.4 %-0.7 %
ROI5.8 %9.5 %3.3 %0.5 %-0.8 %
Economic value added (EVA)- 484.5236.85- 262.64- 282.81- 327.23
Solvency
Equity ratio74.3 %82.0 %89.1 %89.1 %95.2 %
Gearing6.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.217.19.524.7
Current ratio6.66.216.09.524.7
Cash and cash equivalents80.75120.61101.6138.406.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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