BNR A/S — Credit Rating and Financial Key Figures

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

Official name
BNR A/S
Personnel
12 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 15.9 mDKK in 2024. The operating profit was 5590.9 kDKK, while net earnings were 4255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 345.8914 123.2416 000.8415 274.1815 941.32
EBIT5 505.154 285.967 987.826 598.085 590.94
Net earnings4 210.423 266.916 230.395 269.724 255.29
Shareholders equity total6 178.085 445.008 475.389 745.119 000.40
Balance sheet total (assets)11 097.949 677.8213 021.3414 682.2613 702.11
Net debt-2 581.89-6 169.38-5 636.50-5 547.58-3 492.90
Profitability
EBIT-%
ROA48.5 %41.3 %71.2 %49.5 %40.7 %
ROE73.6 %56.2 %89.5 %57.8 %45.4 %
ROI64.4 %57.7 %96.8 %65.1 %51.4 %
Economic value added (EVA)3 869.632 932.635 889.824 633.973 793.36
Solvency
Equity ratio55.7 %56.3 %65.1 %66.4 %65.7 %
Gearing16.9 %19.1 %12.3 %11.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.64.74.53.9
Current ratio3.43.64.74.53.9
Cash and cash equivalents3 623.017 210.836 678.376 631.904 621.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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