BERNT RANFELT ApS — Credit Rating and Financial Key Figures

CVR number: 36026588
Nordlige Bjergevej 10, 8270 Højbjerg
bernt@ranfelt.dk

Company information

Official name
BERNT RANFELT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About BERNT RANFELT ApS

BERNT RANFELT ApS (CVR number: 36026588) is a company from AARHUS. The company recorded a gross profit of 221.5 kDKK in 2024. The operating profit was -1409.9 kDKK, while net earnings were -1991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BERNT RANFELT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.97- 275.2768.11235.32221.47
EBIT- 955.41-2 223.77-1 756.91-1 138.32-1 409.94
Net earnings- 517.38-2 073.56-1 709.55-1 375.60-1 991.48
Shareholders equity total3 649.301 575.74- 133.81-1 509.41499.11
Balance sheet total (assets)5 190.425 415.615 893.016 285.665 255.80
Net debt966.863 452.265 709.577 498.404 427.66
Profitability
EBIT-%
ROA-19.7 %-41.9 %-30.7 %-16.5 %-21.6 %
ROE-13.2 %-79.4 %-45.8 %-22.6 %-58.7 %
ROI-21.5 %-45.5 %-32.6 %-17.2 %-22.6 %
Economic value added (EVA)- 887.72-2 227.99-1 786.87-1 259.24-1 711.48
Solvency
Equity ratio70.3 %29.1 %-2.2 %-19.4 %9.5 %
Gearing29.2 %221.4 %-4271.5 %-497.6 %896.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.0
Current ratio0.40.10.00.00.0
Cash and cash equivalents97.7336.815.8911.8546.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.