BYENS MALERFIRMA RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 16600199
Gl. Hobrovej 34, 8920 Randers NV

Credit rating

Company information

Official name
BYENS MALERFIRMA RANDERS A/S
Personnel
13 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BYENS MALERFIRMA RANDERS A/S

BYENS MALERFIRMA RANDERS A/S (CVR number: 16600199) is a company from RANDERS. The company recorded a gross profit of 8885.9 kDKK in 2023. The operating profit was 1790.6 kDKK, while net earnings were 1178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYENS MALERFIRMA RANDERS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 354.7811 818.8610 506.038 325.038 885.87
EBIT390.021 766.67-57.41320.761 790.58
Net earnings54.77984.40- 244.54103.291 178.38
Shareholders equity total4 206.555 190.954 149.214 251.705 180.09
Balance sheet total (assets)16 654.4817 554.2314 498.0314 735.1914 330.77
Net debt7 345.624 507.964 970.026 009.456 012.48
Profitability
EBIT-%
ROA3.3 %11.0 %0.3 %2.9 %15.5 %
ROE1.3 %21.0 %-5.2 %2.5 %25.0 %
ROI4.2 %15.6 %0.5 %4.2 %20.5 %
Economic value added (EVA)- 199.75806.24- 446.76-24.451 004.31
Solvency
Equity ratio25.3 %29.7 %28.6 %28.9 %36.1 %
Gearing179.9 %110.6 %123.6 %144.2 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.91.01.3
Current ratio1.01.41.11.21.5
Cash and cash equivalents222.941 232.41156.91122.81282.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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