RANDERS BYG A/S — Credit Rating and Financial Key Figures

CVR number: 34902399
Europaplads 16, 8000 Aarhus C

Credit rating

Company information

Official name
RANDERS BYG A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About RANDERS BYG A/S

RANDERS BYG A/S (CVR number: 34902399) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RANDERS BYG A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 186.00-22.13- 317.51-4.21-7.30
EBIT- 186.00-22.13- 317.51-4.21-7.30
Net earnings- 145.08-22.92- 248.41-74.26-7.30
Shareholders equity total339.96317.0468.63-5.64-12.94
Balance sheet total (assets)351.21332.0478.637.576.51
Net debt- 322.64- 324.04-8.63-0.616.69
Profitability
EBIT-%
ROA-43.5 %-6.5 %-154.6 %-9.2 %-44.7 %
ROE-35.2 %-7.0 %-128.8 %-194.9 %-103.7 %
ROI-44.4 %-6.7 %-164.7 %-11.1 %-72.5 %
Economic value added (EVA)- 169.20-23.00- 247.36-7.22-6.64
Solvency
Equity ratio96.8 %95.5 %87.3 %-42.7 %-66.5 %
Gearing-123.4 %-102.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.222.17.90.60.3
Current ratio31.222.17.90.60.3
Cash and cash equivalents322.64324.048.637.576.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:57.160Z

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