E/S BJØRN, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26096847
Schousgade 6, 8900 Randers C
tel: 86418343
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Company information

Official name
E/S BJØRN, RANDERS ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-3.4012.39
Shareholders equity total393.57302.57
Balance sheet total (assets)405.01387.06
Net debt- 394.59- 376.58
Profitability
EBIT-%
ROA8.0 %8.7 %
ROE-0.9 %3.6 %
ROI8.3 %9.9 %
Economic value added (EVA)0.06
Solvency
Equity ratio97.2 %78.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.44.6
Current ratio35.44.6
Cash and cash equivalents394.75376.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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