JBD Randers A/S — Credit Rating and Financial Key Figures

CVR number: 27278787
Papirfabrikken 26, 8600 Silkeborg
micasa@pilea.dk
tel: 89232389

Company information

Official name
JBD Randers A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About JBD Randers A/S

JBD Randers A/S (CVR number: 27278787) is a company from SILKEBORG. The company recorded a gross profit of 1469.5 kDKK in 2024. The operating profit was 2649.6 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBD Randers A/S's liquidity measured by quick ratio was 2.7 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 profit2 560.762 094.182 039.141 812.081 469.52
EBIT2 414.501 951.931 574.311 704.472 649.61
Net earnings1 903.741 578.883 307.08- 235.85307.46
Shareholders equity total37 824.5839 403.4619 531.9322 457.3722 764.84
Balance sheet total (assets)95 753.4396 004.0575 441.5076 212.3776 670.02
Net debt42 667.2241 804.4239 468.8837 698.2536 697.67
Profitability
EBIT-%
ROA3.6 %3.1 %6.3 %2.5 %3.6 %
ROE5.2 %4.1 %11.2 %-1.1 %1.4 %
ROI3.6 %3.1 %6.4 %2.5 %3.7 %
Economic value added (EVA)-2 774.24-3 172.50-3 486.43-2 699.92- 824.32
Solvency
Equity ratio39.5 %41.0 %25.9 %29.5 %29.7 %
Gearing118.0 %110.3 %216.9 %183.8 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.44.88.62.7
Current ratio11.911.44.88.62.7
Cash and cash equivalents1 951.791 645.042 888.433 568.063 990.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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