B. C. RENGØRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2249.1 kDKK in 2024. The operating profit was -96.2 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 843.00 | 2 235.00 | 2 367.00 | 3 155.78 | 2 249.11 |
| EBIT | -87.00 | 319.00 | 348.00 | 868.25 | -96.16 |
| Net earnings | -82.00 | 239.00 | 276.00 | 682.69 | -93.31 |
| Shareholders equity total | 539.00 | 778.00 | 1 054.00 | 1 282.69 | 789.38 |
| Balance sheet total (assets) | 1 598.00 | 2 050.00 | 1 751.00 | 2 634.80 | 1 663.08 |
| Net debt | 282.00 | 167.00 | - 613.00 | - 854.87 | - 461.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.3 % | 17.5 % | 18.7 % | 39.9 % | -4.2 % |
| ROE | -15.5 % | 36.3 % | 30.1 % | 58.4 % | -9.0 % |
| ROI | -8.2 % | 27.8 % | 31.4 % | 64.0 % | -6.6 % |
| Economic value added (EVA) | - 125.08 | 194.63 | 210.42 | 624.94 | - 164.50 |
| Solvency | |||||
| Equity ratio | 33.7 % | 38.0 % | 60.2 % | 48.7 % | 47.5 % |
| Gearing | 101.3 % | 55.3 % | 29.8 % | 35.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 2.3 | 1.9 | 1.4 |
| Current ratio | 1.1 | 1.5 | 2.4 | 1.9 | 1.5 |
| Cash and cash equivalents | 264.00 | 263.00 | 613.00 | 1 237.12 | 744.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.