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

CVR number: 14925112
Østergrave 4, 8900 Randers C

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 -102.8 kDKK in 2023. The operating profit was -344.8 kDKK, while net earnings were 1195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.86-80.28-91.27-98.00- 102.82
EBIT- 329.86- 300.28- 311.27- 340.00- 344.82
Net earnings1 577.924 778.741 502.442 762.001 195.00
Shareholders equity total28 767.3630 346.1027 848.5429 410.0028 205.34
Balance sheet total (assets)29 012.3630 725.1030 394.5630 677.0029 473.09
Net debt-6 744.06-7 429.66-3 069.73-2 746.00-34.71
Profitability
EBIT-%
ROA4.2 %15.9 %5.7 %10.0 %3.8 %
ROE5.5 %16.2 %5.2 %9.6 %4.1 %
ROI4.3 %16.0 %5.7 %10.0 %3.9 %
Economic value added (EVA)- 504.28- 607.04- 391.04- 224.01- 248.91
Solvency
Equity ratio99.2 %98.8 %91.6 %95.9 %95.7 %
Gearing0.1 %8.3 %3.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.832.14.06.74.6
Current ratio52.832.14.06.74.6
Cash and cash equivalents6 744.067 466.955 369.993 746.001 034.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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