BDS RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 12158947
Trelleborg Alle 5, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
BDS RANDERS ApS
Established
1988
Company form
Private limited company
Industry

About BDS RANDERS ApS

BDS RANDERS ApS (CVR number: 12158947) is a company from RANDERS. The company recorded a gross profit of 55.8 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BDS RANDERS ApS's liquidity measured by quick ratio was 11.6 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 profit53.7761.7764.1064.3855.76
EBIT31.9839.9942.3242.5933.97
Net earnings15.2226.5834.5639.39-11.39
Shareholders equity total1 196.871 166.941 144.301 124.801 052.41
Balance sheet total (assets)2 195.952 166.032 092.042 017.781 915.59
Net debt222.29230.43230.20226.03278.50
Profitability
EBIT-%
ROA1.5 %1.9 %2.0 %2.1 %1.8 %
ROE1.3 %2.2 %3.0 %3.5 %-1.0 %
ROI1.5 %1.9 %2.0 %2.2 %1.8 %
Economic value added (EVA)-79.88-69.86-66.02-61.97-66.77
Solvency
Equity ratio54.5 %53.9 %54.7 %55.7 %54.9 %
Gearing82.6 %84.8 %81.9 %78.2 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.268.412.17.311.6
Current ratio69.268.412.17.311.6
Cash and cash equivalents766.80758.66706.45653.97573.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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