BANKO-HALLEN RANDERS A/S

CVR number: 70604213
Askelien 3, 8920 Randers NV
tel: 86434439

Credit rating

Company information

Official name
BANKO-HALLEN RANDERS A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

BANKO-HALLEN RANDERS A/S (CVR number: 70604213) is a company from RANDERS. The company recorded a gross profit of -186.8 kDKK in 2019. The operating profit was -873.2 kDKK, while net earnings were -899 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -187.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BANKO-HALLEN RANDERS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 366.851 348.711 272.54- 186.75
EBIT122.73170.42-1 549.60- 873.24
Net earnings29.9472.11- 650.34- 899.02
Shareholders equity total1 472.231 544.35894.00-5.02
Balance sheet total (assets)5 341.835 330.353 620.3063.33
Net debt2 034.861 646.531 459.043.58
Profitability
EBIT-%
ROA2.3 %3.2 %-34.6 %-46.5 %
ROE2.0 %4.8 %-53.3 %-187.8 %
ROI2.4 %3.3 %-36.6 %-51.1 %
Economic value added (EVA)87.14-46.96-1 252.18- 898.06
Solvency
Equity ratio27.6 %29.0 %24.7 %-7.3 %
Gearing148.7 %131.1 %207.9 %-91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.30.9
Current ratio1.82.00.40.9
Cash and cash equivalents155.08378.28400.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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