BJ Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41002069
Overvænget 4 C, 8920 Randers NV
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Credit rating

Company information

Official name
BJ Randers ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BJ Randers ApS

BJ Randers ApS (CVR number: 41002069) is a company from RANDERS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -320.2 kDKK, while net earnings were -172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ Randers ApS's liquidity measured by quick ratio was 213.3 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 profit-15.63-10.68-13.64-10.83-11.66
EBIT- 156.94-10.68-13.64- 467.04- 320.17
Net earnings2 397.80- 588.04-44.90-87.15- 172.08
Shareholders equity total9 689.928 201.874 386.974 299.824 066.74
Balance sheet total (assets)9 760.898 239.374 480.994 318.984 085.90
Net debt-7 475.41-8 046.08-4 410.06-4 241.46-4 042.18
Profitability
EBIT-%
ROA26.7 %3.5 %2.0 %-2.0 %-4.1 %
ROE25.5 %-6.6 %-0.7 %-2.0 %-4.1 %
ROI26.8 %3.5 %2.0 %-2.0 %-4.1 %
Economic value added (EVA)- 580.77- 495.25- 421.83- 687.50- 536.24
Solvency
Equity ratio99.3 %99.5 %97.9 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio352.5219.747.7225.5213.3
Current ratio352.5219.747.7225.5213.3
Cash and cash equivalents7 475.418 046.084 410.304 241.464 042.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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