EBJ INVEST RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33354533
Mozarts Alle 10, 8920 Randers NV

Company information

Official name
EBJ INVEST RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About EBJ INVEST RANDERS ApS

EBJ INVEST RANDERS ApS (CVR number: 33354533) is a company from RANDERS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -221 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBJ INVEST RANDERS ApS's liquidity measured by quick ratio was 38.4 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-16.60-13.50-14.25-14.50-16.00
EBIT-16.60-13.50-14.25-14.50-16.00
Net earnings3 685.56166.91547.4740.07- 220.96
Shareholders equity total11 755.2311 922.1412 469.6112 509.6812 288.72
Balance sheet total (assets)12 062.6912 244.9812 808.6912 527.1812 306.26
Net debt304.46319.84336.0814.5014.50
Profitability
EBIT-%
ROA36.6 %1.4 %4.4 %0.3 %-1.8 %
ROE49.1 %1.4 %4.5 %0.3 %-1.8 %
ROI36.6 %1.4 %4.4 %0.3 %-1.8 %
Economic value added (EVA)240.514.664.855.46-48.78
Solvency
Equity ratio97.5 %97.4 %97.4 %99.9 %99.9 %
Gearing2.6 %2.7 %2.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.638.338.4
Current ratio1.61.41.638.338.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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