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BNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132859
Havagervej 16, 8420 Knebel
bnr@vandtech.dk
tel: 86352300
Free credit report Annual report

Company information

Official name
BNR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BNR HOLDING ApS

BNR HOLDING ApS (CVR number: 28132859) is a company from SYDDJURS. The company recorded a gross profit of 67.6 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were 2288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNR HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit133.5691.75-36.06-18.8867.59
EBIT77.7435.70- 102.81-88.75-2.28
Net earnings3 358.151 994.621 971.701 464.862 288.03
Shareholders equity total18 271.7519 766.3621 238.0621 702.9222 990.94
Balance sheet total (assets)19 930.1720 444.5121 802.3222 115.7023 883.55
Net debt-4 472.73-4 900.78-5 593.29-6 480.32-7 075.61
Profitability
EBIT-%
ROA20.2 %14.8 %10.4 %10.4 %11.6 %
ROE19.9 %10.5 %9.6 %6.8 %10.2 %
ROI21.3 %15.5 %10.7 %10.6 %11.9 %
Economic value added (EVA)- 757.17- 916.94-1 096.23-1 162.58-1 093.97
Solvency
Equity ratio91.7 %96.7 %97.4 %98.1 %96.3 %
Gearing3.3 %0.0 %0.0 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.910.716.48.5
Current ratio3.37.910.716.48.5
Cash and cash equivalents5 080.354 903.975 593.986 515.587 259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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