BN Skilte A/S — Credit Rating and Financial Key Figures

CVR number: 49907028
Jomfruløkken 6, 8930 Randers NØ

Credit rating

Company information

Official name
BN Skilte A/S
Personnel
61 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BN Skilte A/S

BN Skilte A/S (CVR number: 49907028) is a company from RANDERS. The company recorded a gross profit of 34.6 mDKK in 2024. The operating profit was 2182.5 kDKK, while net earnings were 1469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 Skilte A/S's liquidity measured by quick ratio was 1.1 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 profit29 659.3731 657.9334 716.0134 556.8434 640.90
EBIT3 375.842 734.761 795.642 584.532 182.51
Net earnings2 437.351 927.141 211.091 827.741 469.80
Shareholders equity total6 599.206 376.336 047.437 270.177 239.97
Balance sheet total (assets)23 074.3229 545.1417 037.7018 580.7315 855.61
Net debt-12 256.62-7 669.77-50.93332.641 212.36
Profitability
EBIT-%
ROA20.2 %11.2 %8.6 %15.7 %13.6 %
ROE40.7 %29.7 %19.5 %27.4 %20.3 %
ROI46.0 %33.9 %23.4 %34.4 %24.6 %
Economic value added (EVA)2 419.632 421.721 469.551 725.591 349.29
Solvency
Equity ratio29.2 %24.5 %36.7 %39.9 %45.7 %
Gearing1.7 %3.8 %7.3 %4.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.1
Current ratio1.21.11.21.31.5
Cash and cash equivalents12 369.267 909.33490.844.941.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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