B&R Industrial Automation A/S — Credit Rating and Financial Key Figures

CVR number: 29691746
Rolundvej 17, Hjallese 5260 Odense S
tel: 63153080

Credit rating

Company information

Official name
B&R Industrial Automation A/S
Personnel
57 persons
Established
2006
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B&R Industrial Automation A/S

B&R Industrial Automation A/S (CVR number: 29691746) is a company from ODENSE. The company recorded a gross profit of 57.4 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B&R Industrial Automation A/S's liquidity measured by quick ratio was 1.5 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 profit32 658.7341 753.9841 253.5548 864.5457 369.86
EBIT-1 181.644 739.354 927.5710 865.7217 946.40
Net earnings-1 030.723 650.813 713.288 238.3714 090.55
Shareholders equity total2 202.115 852.925 915.3910 453.7516 304.30
Balance sheet total (assets)25 257.0831 333.4025 708.6033 682.1343 856.18
Net debt11 463.888 129.649 901.149 058.425 069.32
Profitability
EBIT-%
ROA-4.5 %16.7 %17.3 %36.6 %46.6 %
ROE-19.8 %90.6 %63.1 %100.7 %105.3 %
ROI-6.0 %22.9 %22.7 %46.4 %64.4 %
Economic value added (EVA)- 992.693 863.523 994.558 385.2413 813.07
Solvency
Equity ratio8.7 %18.7 %23.0 %31.1 %37.2 %
Gearing733.4 %292.3 %242.8 %152.1 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.5
Current ratio1.01.11.21.41.5
Cash and cash equivalents4 687.268 975.664 463.406 842.118 073.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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