B.U.H.L.. RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 14925112
Østergrave 4, 8900 Randers C
Free credit report Annual report

Company information

Official name
B.U.H.L.. RANDERS A/S
Personnel
3 persons
Established
1961
Company form
Limited company
Industry

About B.U.H.L.. RANDERS A/S

B.U.H.L.. RANDERS A/S (CVR number: 14925112) is a company from RANDERS. The company recorded a gross profit of -76.4 kDKK in 2024. The operating profit was -318.4 kDKK, while net earnings were 1752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.U.H.L.. RANDERS A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.28-91.27-98.00- 103.00-76.39
EBIT- 300.28- 311.27- 340.00- 345.00- 318.39
Net earnings4 778.741 502.442 762.001 195.001 752.29
Shareholders equity total30 346.1027 848.5429 410.0028 205.0027 557.62
Balance sheet total (assets)30 725.1030 394.5630 677.0029 473.0028 825.38
Net debt-7 429.66-3 069.73-2 746.00-35.00955.18
Profitability
EBIT-%
ROA15.9 %5.7 %10.0 %3.8 %5.9 %
ROE16.2 %5.2 %9.6 %4.1 %6.3 %
ROI16.0 %5.7 %10.0 %3.9 %5.9 %
Economic value added (EVA)-1 753.91-1 770.46-1 779.96-1 798.32-1 715.50
Solvency
Equity ratio98.8 %91.6 %95.9 %95.7 %95.6 %
Gearing0.1 %8.3 %3.4 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.14.06.74.62.6
Current ratio32.14.06.74.62.6
Cash and cash equivalents7 466.955 369.993 746.001 035.0044.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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