BJ Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41002069
Overvænget 4 C, 8920 Randers NV

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 -10.8 kDKK in 2023. The operating profit was -467 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 225.5 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 profit-23.95-15.63-10.68-13.64-10.83
EBIT- 178.98- 156.94-10.68-13.64- 467.04
Net earnings- 286.882 397.80- 588.04-44.90-87.15
Shareholders equity total9 092.129 689.928 201.874 386.974 299.82
Balance sheet total (assets)9 155.179 760.898 239.374 480.994 318.98
Net debt-7 649.70-7 475.41-8 046.08-4 410.06-4 241.46
Profitability
EBIT-%
ROA2.2 %26.7 %3.5 %2.0 %-2.0 %
ROE-3.2 %25.5 %-6.6 %-0.7 %-2.0 %
ROI2.2 %26.8 %3.5 %2.0 %-2.0 %
Economic value added (EVA)- 139.61- 129.03- 119.61-17.51- 655.31
Solvency
Equity ratio99.3 %99.3 %99.5 %97.9 %99.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.9352.5219.747.7225.5
Current ratio124.9352.5219.747.7225.5
Cash and cash equivalents7 679.107 475.418 046.084 410.304 241.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.