B. Naur ApS — Credit Rating and Financial Key Figures

CVR number: 38666452
Conrads Vej 11, 4640 Faxe
bnaur@bnaur.dk
tel: 24785109
www.bnaur.dk

Company information

Official name
B. Naur ApS
Established
2017
Company form
Private limited company
Industry

About B. Naur ApS

B. Naur ApS (CVR number: 38666452) is a company from FAXE. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was 72.1 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. Naur ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-53.1815.7426.65184.25117.49
EBIT-96.05-27.13-16.22138.8572.08
Net earnings-96.05-27.13-16.24217.3850.00
Shareholders equity total- 402.75- 429.88- 446.12- 228.74- 178.74
Balance sheet total (assets)686.88688.69569.72794.58692.90
Net debt1 076.241 028.85937.46775.08571.99
Profitability
EBIT-%
ROA-9.1 %-2.5 %-1.5 %13.7 %7.8 %
ROE-13.7 %-3.9 %-2.6 %31.9 %6.7 %
ROI-9.1 %-2.5 %-1.6 %14.1 %8.1 %
Economic value added (EVA)-80.37-6.528.44123.5578.52
Solvency
Equity ratio-37.0 %-38.4 %-43.9 %-22.4 %-20.5 %
Gearing-269.1 %-253.5 %-221.5 %-432.0 %-465.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.40.4
Current ratio0.30.30.30.60.6
Cash and cash equivalents7.3960.9250.77213.15260.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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