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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 778.74 | 1 502.44 | 2 762.00 | 1 195.00 | 1 752.29 |
| Shareholders equity total | 30 346.10 | 27 848.54 | 29 410.00 | 28 205.00 | 27 557.62 |
| Balance sheet total (assets) | 30 725.10 | 30 394.56 | 30 677.00 | 29 473.00 | 28 825.38 |
| Net debt | -7 429.66 | -3 069.73 | -2 746.00 | -35.00 | 955.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 5.7 % | 10.0 % | 3.8 % | 5.9 % |
| ROE | 16.2 % | 5.2 % | 9.6 % | 4.1 % | 6.3 % |
| ROI | 16.0 % | 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 ratio | 98.8 % | 91.6 % | 95.9 % | 95.7 % | 95.6 % |
| Gearing | 0.1 % | 8.3 % | 3.4 % | 3.5 % | 3.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.1 | 4.0 | 6.7 | 4.6 | 2.6 |
| Current ratio | 32.1 | 4.0 | 6.7 | 4.6 | 2.6 |
| Cash and cash equivalents | 7 466.95 | 5 369.99 | 3 746.00 | 1 035.00 | 44.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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