JBD Randers A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 627.34 | 2 560.76 | 2 094.18 | 2 039.14 | 1 405.31 |
EBIT | 2 487.91 | 2 414.50 | 1 951.93 | 1 574.31 | 1 297.70 |
Net earnings | 1 925.57 | 1 903.74 | 1 578.88 | 3 307.08 | - 642.62 |
Shareholders equity total | 35 920.84 | 37 824.58 | 39 403.46 | 19 531.93 | 18 889.31 |
Balance sheet total (assets) | 94 829.50 | 95 753.43 | 96 004.05 | 75 441.50 | 72 827.94 |
Net debt | 44 142.67 | 42 667.22 | 41 804.42 | 39 468.88 | 41 266.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.6 % | 3.1 % | 6.3 % | 2.0 % |
ROE | 5.5 % | 5.2 % | 4.1 % | 11.2 % | -3.3 % |
ROI | 3.7 % | 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 ratio | 37.9 % | 39.5 % | 41.0 % | 25.9 % | 25.9 % |
Gearing | 127.4 % | 118.0 % | 110.3 % | 216.9 % | 218.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 11.9 | 11.4 | 4.8 | 1.9 |
Current ratio | 11.9 | 11.9 | 11.4 | 4.8 | 1.9 |
Cash and cash equivalents | 1 630.67 | 1 951.79 | 1 645.04 | 2 888.43 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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