BYGNINGSFIRMAET KNUD BOE NIELSEN A/S. RANDERS — Credit Rating and Financial Key Figures

CVR number: 43117017
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559

Company information

Official name
BYGNINGSFIRMAET KNUD BOE NIELSEN A/S. RANDERS
Personnel
3 persons
Established
1972
Company form
Limited company
Industry

About BYGNINGSFIRMAET KNUD BOE NIELSEN A/S. RANDERS

BYGNINGSFIRMAET KNUD BOE NIELSEN A/S. RANDERS (CVR number: 43117017) is a company from RANDERS. The company recorded a gross profit of 502.5 kDKK in 2023. The operating profit was 502.5 kDKK, while net earnings were 2535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGNINGSFIRMAET KNUD BOE NIELSEN A/S. RANDERS's liquidity measured by quick ratio was 43.3 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 profit405.49324.74518.17493.67502.51
EBIT- 117.20-8 997.30410.85480.58502.51
Net earnings889.41-8 759.463 073.351 242.682 535.76
Shareholders equity total36 738.4827 979.0231 052.3732 295.0434 830.80
Balance sheet total (assets)46 703.9632 891.8733 386.2341 341.7835 342.10
Net debt-2 037.97-2 714.92-6 570.53-9 229.79-16 620.47
Profitability
EBIT-%
ROA3.9 %-21.9 %8.7 %4.6 %6.7 %
ROE2.5 %-27.1 %10.4 %3.9 %7.6 %
ROI3.9 %-22.1 %8.8 %4.7 %6.7 %
Economic value added (EVA)- 837.51-9 730.68- 122.8860.63479.74
Solvency
Equity ratio78.7 %85.1 %93.0 %78.1 %98.6 %
Gearing26.6 %16.6 %6.4 %27.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.57.12.743.3
Current ratio3.77.57.12.748.4
Cash and cash equivalents11 821.097 365.518 570.7818 028.1616 899.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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