BNR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.6% 0.9% 0.9% 1.3% 1.0%  
Credit score (0-100)  98 88 87 80 84  
Credit rating  AA A A A A  
Credit limit (kDKK)  1,220.6 909.9 886.0 253.9 980.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  16,774 15,346 14,123 16,001 15,329  
EBITDA  4,614 5,799 4,311 7,996 6,653  
EBIT  4,328 5,505 4,286 7,988 6,653  
Pre-tax profit (PTP)  4,281.2 5,417.1 4,191.0 7,990.9 6,771.9  
Net earnings  3,337.2 4,210.4 3,266.9 6,230.4 5,269.7  
Pre-tax profit without non-rec. items  4,281 5,417 4,191 7,991 6,772  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  328 33.9 8.5 0.0 0.0  
Shareholders equity total  5,268 6,178 5,445 8,475 9,745  
Interest-bearing liabilities  2,054 1,041 1,041 1,042 1,084  
Balance sheet total (assets)  11,626 11,098 9,678 13,021 14,682  

Net Debt  -2,039 -2,582 -6,169 -5,636 -5,548  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,774 15,346 14,123 16,001 15,329  
Gross profit growth  27.3% -8.5% -8.0% 13.3% -4.2%  
Employees  10 10 10 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,626 11,098 9,678 13,021 14,682  
Balance sheet change%  11.8% -4.5% -12.8% 34.5% 12.8%  
Added value  4,613.9 5,799.3 4,311.4 8,013.3 6,653.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -522 -588 -51 -17 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.8% 35.9% 30.3% 49.9% 43.4%  
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 %  39.4% 48.5% 41.3% 71.2% 49.5%  
ROI %  50.8% 64.4% 57.7% 96.8% 65.1%  
ROE %  50.6% 73.6% 56.2% 89.5% 57.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.3% 55.7% 56.3% 65.1% 66.4%  
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, %  -44.2% -44.5% -143.1% -70.5% -83.4%  
Gearing %  39.0% 16.9% 19.1% 12.3% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.7% 9.2% 8.2% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 3.4 3.6 4.7 4.5  
Current Ratio  2.4 3.4 3.6 4.7 4.5  
Cash and cash equivalent  4,093.0 3,623.0 7,210.8 6,678.4 6,631.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,516.3 7,798.7 6,935.6 10,183.1 11,360.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  461 580 431 801 605  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  461 580 431 800 605  
EBIT / employee  433 551 429 799 605  
Net earnings / employee  334 421 327 623 479