B.U.H.L.. RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 577.92 | 4 778.74 | 1 502.44 | 2 762.00 | 1 195.00 |
Shareholders equity total | 28 767.36 | 30 346.10 | 27 848.54 | 29 410.00 | 28 205.34 |
Balance sheet total (assets) | 29 012.36 | 30 725.10 | 30 394.56 | 30 677.00 | 29 473.09 |
Net debt | -6 744.06 | -7 429.66 | -3 069.73 | -2 746.00 | -34.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 15.9 % | 5.7 % | 10.0 % | 3.8 % |
ROE | 5.5 % | 16.2 % | 5.2 % | 9.6 % | 4.1 % |
ROI | 4.3 % | 16.0 % | 5.7 % | 10.0 % | 3.9 % |
Economic value added (EVA) | - 504.28 | - 607.04 | - 391.04 | - 224.01 | - 248.91 |
Solvency | |||||
Equity ratio | 99.2 % | 98.8 % | 91.6 % | 95.9 % | 95.7 % |
Gearing | 0.1 % | 8.3 % | 3.4 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.8 | 32.1 | 4.0 | 6.7 | 4.6 |
Current ratio | 52.8 | 32.1 | 4.0 | 6.7 | 4.6 |
Cash and cash equivalents | 6 744.06 | 7 466.95 | 5 369.99 | 3 746.00 | 1 034.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
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