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BN REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 46906012
Skomagergade 36 A, 4000 Roskilde
mb@bcadvokater.dk
tel: 49181545
Free credit report Annual report

Credit rating

Company information

Official name
BN REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.71542.26445.50332.30- 218.66
EBIT98.95259.45196.93104.29- 218.66
Net earnings62.62187.98142.0769.86- 206.76
Shareholders equity total587.72719.20746.87698.92492.16
Balance sheet total (assets)846.971 058.761 132.171 045.30986.78
Net debt- 386.51- 496.09- 519.06- 559.24- 483.69
Profitability
EBIT-%
ROA10.3 %27.2 %18.0 %9.6 %-19.8 %
ROE10.7 %28.8 %19.4 %9.7 %-34.7 %
ROI12.4 %32.1 %21.3 %11.0 %-24.5 %
Economic value added (EVA)31.02161.73107.4631.43- 264.99
Solvency
Equity ratio69.4 %67.9 %66.0 %66.9 %49.9 %
Gearing25.3 %22.6 %29.8 %31.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.93.02.0
Current ratio3.23.12.93.02.0
Cash and cash equivalents535.32658.53741.86782.29706.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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