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 674.4 kDKK in 2024. The operating profit was 774.4 kDKK, while net earnings were 2505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 116.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.74518.17493.67502.51674.37
EBIT-8 997.30410.85480.58502.51774.37
Net earnings-8 759.463 073.351 242.682 535.762 505.70
Shareholders equity total27 979.0231 052.3732 295.0434 830.8037 336.51
Balance sheet total (assets)32 891.8733 386.2341 341.7835 342.1037 568.98
Net debt-2 714.92-6 570.53-9 229.79-16 620.47-21 791.47
Profitability
EBIT-%
ROA-21.9 %8.7 %4.6 %6.7 %6.9 %
ROE-27.1 %10.4 %3.9 %7.6 %6.9 %
ROI-22.1 %8.8 %4.7 %6.7 %6.9 %
Economic value added (EVA)-11 261.18-1 165.94-1 103.50-1 562.43- 989.89
Solvency
Equity ratio85.1 %93.0 %78.1 %98.6 %99.4 %
Gearing16.6 %6.4 %27.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.12.743.3116.7
Current ratio7.57.12.748.4116.7
Cash and cash equivalents7 365.518 570.7818 028.1616 899.3221 791.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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