B. C. RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 73336015
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk

Company information

Official name
B. C. RENGØRING A/S
Personnel
10 persons
Established
1983
Domicile
Ll. Grandløse
Company form
Limited company
Industry

About B. C. RENGØRING A/S

B. C. RENGØRING A/S (CVR number: 73336015) is a company from HOLBÆK. The company recorded a gross profit of 3240.5 kDKK in 2023. The operating profit was 868.3 kDKK, while net earnings were 682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. B. C. RENGØRING A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 956.001 843.002 235.002 367.003 240.51
EBIT- 204.00-87.00319.00348.00868.25
Net earnings- 189.00-82.00239.00276.00682.69
Shareholders equity total521.00539.00778.001 054.001 282.69
Balance sheet total (assets)1 806.001 598.002 050.001 751.002 634.80
Net debt326.00282.00167.00- 613.00- 854.87
Profitability
EBIT-%
ROA-9.5 %-5.3 %17.5 %18.7 %39.9 %
ROE-28.4 %-15.5 %36.3 %30.1 %58.4 %
ROI-14.6 %-8.2 %27.8 %31.4 %64.0 %
Economic value added (EVA)- 194.94-79.55235.33245.44655.84
Solvency
Equity ratio28.8 %33.7 %38.0 %60.2 %48.7 %
Gearing118.2 %101.3 %55.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.52.31.7
Current ratio1.01.11.52.41.7
Cash and cash equivalents290.00264.00263.00613.001 237.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.