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

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

Company information

Official name
BYENS MALERFIRMA RANDERS A/S
Personnel
16 persons
Established
1992
Company form
Limited company
Industry

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 8691.6 kDKK in 2024. The operating profit was 1659.3 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 818.8610 506.038 325.038 978.748 691.58
EBIT1 766.67-57.41320.761 790.581 659.33
Net earnings984.40- 244.54103.291 178.38890.52
Shareholders equity total5 190.954 149.214 251.705 180.095 670.60
Balance sheet total (assets)17 554.2314 498.0314 735.1914 330.7719 006.54
Net debt4 507.964 970.026 009.456 154.5110 046.32
Profitability
EBIT-%
ROA11.0 %0.3 %2.9 %15.5 %11.2 %
ROE21.0 %-5.2 %2.5 %25.0 %16.4 %
ROI15.6 %0.5 %4.2 %20.4 %13.4 %
Economic value added (EVA)611.11- 595.48- 107.98840.49721.67
Solvency
Equity ratio29.7 %28.6 %28.9 %36.1 %29.8 %
Gearing110.6 %123.6 %144.2 %124.3 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.30.7
Current ratio1.41.11.21.51.3
Cash and cash equivalents1 232.41156.91122.81282.91397.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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