BNR A/S — Credit Rating and Financial Key Figures

CVR number: 12552491
Rolighedsvej 32, 8240 Risskov
tel: 86188699

Company information

Official name
BNR A/S
Personnel
13 persons
Established
1988
Company form
Limited company
Industry

About BNR A/S

BNR A/S (CVR number: 12552491) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 6653.2 kDKK, while net earnings were 5269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BNR A/S's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 774.0815 345.8914 123.2416 000.8415 329.35
EBIT4 328.205 505.154 285.967 987.826 653.24
Net earnings3 337.224 210.423 266.916 230.395 269.72
Shareholders equity total5 267.666 178.085 445.008 475.389 745.11
Balance sheet total (assets)11 626.1211 097.949 677.8213 021.3414 682.26
Net debt-2 039.30-2 581.89-6 169.38-5 636.50-5 547.58
Profitability
EBIT-%
ROA39.4 %48.5 %41.3 %71.2 %49.5 %
ROE50.6 %73.6 %56.2 %89.5 %57.8 %
ROI50.8 %64.4 %57.7 %96.8 %65.1 %
Economic value added (EVA)3 339.664 219.853 212.536 316.715 087.06
Solvency
Equity ratio45.3 %55.7 %56.3 %65.1 %66.4 %
Gearing39.0 %16.9 %19.1 %12.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.64.74.5
Current ratio2.43.43.64.74.5
Cash and cash equivalents4 092.963 623.017 210.836 678.376 631.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.