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 1405.3 kDKK in 2023. The operating profit was 1297.7 kDKK, while net earnings were -642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 627.342 560.762 094.182 039.141 405.31
EBIT2 487.912 414.501 951.931 574.311 297.70
Net earnings1 925.571 903.741 578.883 307.08- 642.62
Shareholders equity total35 920.8437 824.5839 403.4619 531.9318 889.31
Balance sheet total (assets)94 829.5095 753.4396 004.0575 441.5072 827.94
Net debt44 142.6742 667.2241 804.4239 468.8841 266.31
Profitability
EBIT-%
ROA3.7 %3.6 %3.1 %6.3 %2.0 %
ROE5.5 %5.2 %4.1 %11.2 %-3.3 %
ROI3.7 %3.6 %3.1 %6.4 %2.0 %
Economic value added (EVA)-1 996.41-2 083.56-2 465.05-2 793.15-1 952.91
Solvency
Equity ratio37.9 %39.5 %41.0 %25.9 %25.9 %
Gearing127.4 %118.0 %110.3 %216.9 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.911.44.81.9
Current ratio11.911.911.44.81.9
Cash and cash equivalents1 630.671 951.791 645.042 888.430.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-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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