Randers Boghandel I/S

CVR number: 28847602
Brødregade 6, 8900 Randers C

Credit rating

Company information

Official name
Randers Boghandel I/S
Personnel
4 persons
Established
2005
Company form
General partnership
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Randers Boghandel I/S (CVR number: 28847602) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2022. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2443 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Randers Boghandel I/S'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
20182019202020212022
Volume
Net sales
Gross profit1 260.491 197.36380.77-7.00-8.68
EBIT-71.05-94.31- 473.322.87-8.68
Net earnings- 162.11- 180.47- 559.621.55-8.69
Shareholders equity total- 883.78-1 064.25-1 623.87-1 622.320.02
Balance sheet total (assets)1 635.311 524.060.720.690.02
Net debt1 125.141 780.671 314.271 495.08-0.02
Profitability
EBIT-%
ROA-2.7 %-3.7 %-22.5 %0.2 %-1.1 %
ROE-8.7 %-11.4 %-73.4 %220.1 %-2443.0 %
ROI-5.5 %-6.4 %-29.3 %0.2 %-1.2 %
Economic value added (EVA)-34.24-49.38- 419.4384.5172.87
Solvency
Equity ratio-35.1 %-41.1 %-100.0 %-100.0 %100.0 %
Gearing-128.5 %-168.1 %-81.0 %-92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.50.40.00.0
Cash and cash equivalents10.288.230.720.690.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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