BNEP FRANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 643.02 | 1 577.49 | 1 515.34 | 1 442.43 | 1 331.15 |
Balance sheet total (assets) | 2 330.27 | 2 368.74 | 2 411.58 | 2 492.67 | 2 455.18 |
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 ratio | 70.5 % | 66.6 % | 62.8 % | 57.9 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 2.4 | 2.2 | 2.1 |
Current ratio | 3.4 | 3.0 | 2.4 | 2.2 | 2.1 |
Cash and cash equivalents | 0.63 | 0.89 | 4.10 | 7.97 | 12.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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