BNEP FRANCE A/S — Credit Rating and Financial Key Figures

CVR number: 30828674
Trankær Mosevej 146, 8310 Tranbjerg J
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Credit rating

Company information

Official name
BNEP FRANCE A/S
Established
2007
Company form
Limited company
Industry

About BNEP FRANCE A/S

BNEP FRANCE A/S (CVR number: 30828674) is a company from AARHUS. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. BNEP FRANCE A/S's liquidity measured by quick ratio was 2.1 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 profit-0.06-1.66-1.74-1.67-1.67
EBIT-0.06-1.66-1.74-1.67-1.67
Net earnings-66.07-65.53-62.15-72.91- 111.28
Shareholders equity total1 643.021 577.491 515.341 442.431 331.15
Balance sheet total (assets)2 330.272 368.742 411.582 492.672 455.18
Net debt-0.63-0.89-4.10-7.97-12.04
Profitability
EBIT-%
ROA-2.8 %-2.8 %-2.6 %-3.0 %-4.5 %
ROE-3.9 %-4.1 %-4.0 %-4.9 %-8.0 %
ROI-3.9 %-4.1 %-4.0 %-4.9 %-8.0 %
Economic value added (EVA)-85.94-84.22-81.01-77.82-74.15
Solvency
Equity ratio70.5 %66.6 %62.8 %57.9 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.42.22.1
Current ratio3.43.02.42.22.1
Cash and cash equivalents0.630.894.107.9712.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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