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

CVR number: 27278787
Tranbjergvej 1, 8310 Tranbjerg J
mail@urbn.dk
tel: 89232389
Free credit report Annual report

Credit rating

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 AARHUS. The company recorded a gross profit of -393.7 kDKK in 2025. The operating profit was 1306.3 kDKK, while net earnings were -571.9 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 -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 094.182 039.141 812.081 469.52- 393.69
EBIT1 951.931 574.311 704.472 649.611 306.31
Net earnings1 578.883 307.08- 235.85307.46- 571.91
Shareholders equity total39 403.4619 531.9322 457.3722 764.8422 192.92
Balance sheet total (assets)96 004.0575 441.5076 212.3776 670.0283 957.14
Net debt41 804.4239 468.8837 698.2536 697.6744 308.37
Profitability
EBIT-%
ROA3.1 %6.3 %2.5 %3.6 %2.0 %
ROE4.1 %11.2 %-1.1 %1.4 %-2.5 %
ROI3.1 %6.4 %2.5 %3.7 %2.0 %
Economic value added (EVA)-3 172.50-3 486.43-2 699.92- 824.32-2 864.55
Solvency
Equity ratio41.0 %25.9 %29.5 %29.7 %26.4 %
Gearing110.3 %216.9 %183.8 %178.7 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.44.88.62.75.9
Current ratio11.44.88.62.75.9
Cash and cash equivalents1 645.042 888.433 568.063 990.174 457.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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