BNE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.8% 2.3% 3.2% 5.0% 6.2%  
Credit score (0-100)  72 64 56 43 38  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  4.7 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,988 1,042 409 287 75.4  
EBITDA  4,193 1,012 497 287 73.6  
EBIT  2,098 258 453 88.4 -96.7  
Pre-tax profit (PTP)  2,166.9 565.0 611.4 172.6 22.1  
Net earnings  1,678.7 438.5 486.1 137.6 17.2  
Pre-tax profit without non-rec. items  2,167 565 611 173 22.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,380 1,392 787 260 584  
Shareholders equity total  5,992 5,430 5,917 4,054 4,071  
Interest-bearing liabilities  6,390 366 507 0.0 0.0  
Balance sheet total (assets)  14,087 7,306 7,215 4,565 4,571  

Net Debt  6,210 285 386 -102 -38.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,988 1,042 409 287 75.4  
Gross profit growth  -91.1% -79.1% -60.8% -29.8% -73.7%  
Employees  3 0 0 0 0  
Employee growth %  -97.2% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,087 7,306 7,215 4,565 4,571  
Balance sheet change%  -57.2% -48.1% -1.2% -36.7% 0.1%  
Added value  4,192.6 1,012.3 497.1 132.5 73.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,730 -3,742 -650 -725 153  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  42.1% 24.7% 110.8% 30.8% -128.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.4% 5.5% 8.5% 3.0% 0.5%  
ROI %  15.5% 5.8% 9.5% 3.3% 0.5%  
ROE %  32.6% 7.7% 8.6% 2.8% 0.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.5% 74.3% 82.0% 89.1% 89.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  148.1% 28.2% 77.7% -35.4% -52.2%  
Gearing %  106.6% 6.7% 8.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 0.6% 2.0% 2.7% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 6.6 6.2 17.1 9.5  
Current Ratio  1.4 6.6 6.2 16.0 9.5  
Cash and cash equivalent  180.5 80.8 120.6 101.6 38.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,799.2 4,967.4 5,392.5 4,036.2 3,565.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,398 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,398 0 0 0 0  
EBIT / employee  699 0 0 0 0  
Net earnings / employee  560 0 0 0 0