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BN REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN REVISION REGISTRERET REVISIONSANPARTSSELSKAB
BN REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 46906012) is a company from ROSKILDE. The company recorded a gross profit of -218.7 kDKK in 2024. The operating profit was -218.7 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BN REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 380.71 | 542.26 | 445.50 | 332.30 | - 218.66 |
| EBIT | 98.95 | 259.45 | 196.93 | 104.29 | - 218.66 |
| Net earnings | 62.62 | 187.98 | 142.07 | 69.86 | - 206.76 |
| Shareholders equity total | 587.72 | 719.20 | 746.87 | 698.92 | 492.16 |
| Balance sheet total (assets) | 846.97 | 1 058.76 | 1 132.17 | 1 045.30 | 986.78 |
| Net debt | - 386.51 | - 496.09 | - 519.06 | - 559.24 | - 483.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 27.2 % | 18.0 % | 9.6 % | -19.8 % |
| ROE | 10.7 % | 28.8 % | 19.4 % | 9.7 % | -34.7 % |
| ROI | 12.4 % | 32.1 % | 21.3 % | 11.0 % | -24.5 % |
| Economic value added (EVA) | 31.02 | 161.73 | 107.46 | 31.43 | - 264.99 |
| Solvency | |||||
| Equity ratio | 69.4 % | 67.9 % | 66.0 % | 66.9 % | 49.9 % |
| Gearing | 25.3 % | 22.6 % | 29.8 % | 31.9 % | 45.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.1 | 2.9 | 3.0 | 2.0 |
| Current ratio | 3.2 | 3.1 | 2.9 | 3.0 | 2.0 |
| Cash and cash equivalents | 535.32 | 658.53 | 741.86 | 782.29 | 706.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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