BN AUTO & SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28890397
Holsteinborgvej 2 A, 4243 Rude
tel: 70270195

Company information

Official name
BN AUTO & SERVICE A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry

About BN AUTO & SERVICE A/S

BN AUTO & SERVICE A/S (CVR number: 28890397) is a company from SLAGELSE. The company recorded a gross profit of 4721.2 kDKK in 2024. The operating profit was 1870.2 kDKK, while net earnings were 1399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN AUTO & SERVICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 493.004 225.004 742.004 625.004 721.17
EBIT1 498.002 457.002 610.002 190.001 870.19
Net earnings1 070.001 838.001 997.001 662.001 399.74
Shareholders equity total9 091.0010 929.0012 927.0014 588.0015 487.87
Balance sheet total (assets)13 154.0013 879.0015 052.0017 272.0017 513.73
Net debt2 482.001 446.00- 525.00768.0048.71
Profitability
EBIT-%
ROA11.9 %18.2 %18.2 %13.6 %10.9 %
ROE12.5 %18.4 %16.7 %12.1 %9.3 %
ROI13.5 %20.4 %20.2 %15.2 %12.0 %
Economic value added (EVA)701.121 411.111 442.591 075.72687.82
Solvency
Equity ratio69.9 %78.7 %85.9 %85.4 %88.4 %
Gearing27.3 %13.2 %4.8 %5.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.10.40.9
Current ratio3.04.67.76.59.4
Cash and cash equivalents1.001 141.00545.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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