CVR number 49907028
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

BN Skilte A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.9% 3.3% 2.0% 2.3% 1.7%  
Credit score (0-100)  58 53 68 64 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 2.2 0.3 15.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  29,659 31,658 34,716 34,557 34,641  
EBITDA  4,005 3,453 2,708 3,506 3,204  
EBIT  3,376 2,735 1,796 2,585 2,183  
Pre-tax profit (PTP)  3,173.8 2,513.0 1,593.0 2,380.0 1,885.2  
Net earnings  2,437.3 1,927.1 1,211.1 1,827.7 1,469.8  
Pre-tax profit without non-rec. items  3,174 2,513 1,593 2,380 1,885  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,046 4,678 4,464 4,174 3,742  
Shareholders equity total  6,599 6,376 6,047 7,270 7,240  
Interest-bearing liabilities  113 240 440 338 1,214  
Balance sheet total (assets)  23,074 29,545 17,038 18,581 15,856  
Net Debt  -12,257 -7,670 -50.9 333 1,212  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,659 31,658 34,716 34,557 34,641  
Gross profit growth  10.3% 6.7% 9.7% -0.5% 0.2%  
Employees  55 59 64 63 65  
Employee growth %  1.9% 7.3% 8.5% -1.6% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,074 29,545 17,038 18,581 15,856  
Balance sheet change%  85.4% 28.0% -42.3% 9.1% -14.7%  
Added value  4,004.6 3,452.7 2,708.1 3,497.0 3,203.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 914 -1,126 -1,212 -1,453  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.4% 8.6% 5.2% 7.5% 6.3%  
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 %  20.2% 11.2% 8.6% 15.7% 13.6%  
ROI %  46.0% 33.9% 23.4% 34.4% 24.6%  
ROE %  40.7% 29.7% 19.5% 27.4% 20.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.2% 24.5% 36.7% 39.9% 45.7%  
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, %  -306.1% -222.1% -1.9% 9.5% 37.8%  
Gearing %  1.7% 3.8% 7.3% 4.6% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 67.3% 28.6% 30.0% 18.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 0.9 1.0 1.1  
Current Ratio  1.2 1.1 1.2 1.3 1.5  
Cash and cash equivalent  12,369.3 7,909.3 490.8 4.9 1.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,375.5 1,794.3 1,875.8 2,982.8 3,732.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  73 59 42 56 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 59 42 56 49  
EBIT / employee  61 46 28 41 34  
Net earnings / employee  44 33 19 29 23