B.N. AGENTUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.N. AGENTUR A/S
B.N. AGENTUR A/S (CVR number: 28104286) is a company from KERTEMINDE. The company recorded a gross profit of 539.4 kDKK in 2024. The operating profit was -410.4 kDKK, while net earnings were -410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. B.N. AGENTUR A/S's liquidity measured by quick ratio was 1.7 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 | 762.88 | 1 459.84 | 743.01 | 1 043.56 | 539.42 |
EBIT | -20.94 | 481.43 | - 345.62 | - 147.13 | - 410.43 |
Net earnings | -51.65 | 341.29 | - 352.65 | - 147.13 | - 410.44 |
Shareholders equity total | - 858.90 | - 517.61 | - 870.26 | -1 017.39 | 293.89 |
Balance sheet total (assets) | 1 344.21 | 1 797.27 | 1 077.47 | 1 060.75 | 539.23 |
Net debt | 705.57 | 280.11 | 849.79 | 971.76 | - 380.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 21.3 % | -16.2 % | -7.3 % | -31.4 % |
ROE | -4.1 % | 21.7 % | -24.5 % | -13.8 % | -60.6 % |
ROI | -1.3 % | 29.6 % | -20.6 % | -8.5 % | -40.7 % |
Economic value added (EVA) | -56.07 | 337.62 | - 401.97 | - 189.91 | - 445.82 |
Solvency | |||||
Equity ratio | -39.0 % | -22.4 % | -44.7 % | -49.0 % | 54.5 % |
Gearing | -187.8 % | -316.7 % | -197.8 % | -169.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.4 | 1.7 |
Current ratio | 0.6 | 0.8 | 0.5 | 0.5 | 2.0 |
Cash and cash equivalents | 907.58 | 1 358.95 | 871.93 | 749.96 | 380.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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