BILUDLEJNING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILUDLEJNING RANDERS ApS
BILUDLEJNING RANDERS ApS (CVR number: 34699208) is a company from RANDERS. The company recorded a gross profit of 118.4 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILUDLEJNING RANDERS ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.05 | 190.21 | 489.80 | 209.13 | 118.43 |
EBIT | 119.82 | 22.92 | 317.69 | 51.35 | -27.03 |
Net earnings | 73.22 | 1.66 | 234.81 | 31.83 | -24.14 |
Shareholders equity total | 312.56 | 314.22 | 549.02 | 580.86 | 356.72 |
Balance sheet total (assets) | 1 851.37 | 1 239.14 | 1 833.33 | 902.14 | 842.36 |
Net debt | 1 388.81 | 132.00 | 973.00 | - 270.00 | -77.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 1.5 % | 20.7 % | 3.8 % | -3.1 % |
ROE | 26.5 % | 0.5 % | 54.4 % | 5.6 % | -5.1 % |
ROI | 9.4 % | 1.6 % | 22.9 % | 4.3 % | -3.8 % |
Economic value added (EVA) | 81.43 | 7.21 | 260.52 | 13.88 | -36.70 |
Solvency | |||||
Equity ratio | 16.9 % | 25.4 % | 29.9 % | 64.4 % | 42.3 % |
Gearing | 444.3 % | 222.6 % | 182.4 % | 57.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.2 | 1.6 | 0.8 |
Current ratio | 0.2 | 0.7 | 0.2 | 1.6 | 0.8 |
Cash and cash equivalents | 567.39 | 28.17 | 270.00 | 281.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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