E/S BJØRN, RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E/S BJØRN, RANDERS ApS
E/S BJØRN, RANDERS ApS (CVR number: 26096847) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E/S BJØRN, RANDERS ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -3.40 | 12.39 |
Shareholders equity total | 393.57 | 302.57 |
Balance sheet total (assets) | 405.01 | 387.06 |
Net debt | - 394.59 | - 376.58 |
Profitability | ||
EBIT-% | ||
ROA | 8.0 % | 8.7 % |
ROE | -0.9 % | 3.6 % |
ROI | 8.3 % | 9.9 % |
Economic value added (EVA) | 0.06 | |
Solvency | ||
Equity ratio | 97.2 % | 78.2 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 35.4 | 4.6 |
Current ratio | 35.4 | 4.6 |
Cash and cash equivalents | 394.75 | 376.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.