Bilcenter-Randers Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 10.7% 5.1% 2.5%  
Credit score (0-100)  0 0 22 42 62  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 313 2,665 3,460  
EBITDA  0.0 0.0 313 1,261 1,544  
EBIT  0.0 0.0 313 1,019 1,203  
Pre-tax profit (PTP)  0.0 0.0 310.8 920.7 1,146.8  
Net earnings  0.0 0.0 242.4 710.7 891.9  
Pre-tax profit without non-rec. items  0.0 0.0 311 921 1,147  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 798 1,422  
Shareholders equity total  0.0 0.0 282 993 1,735  
Interest-bearing liabilities  0.0 0.0 0.0 877 726  
Balance sheet total (assets)  0.0 0.0 493 2,771 3,814  

Net Debt  0.0 0.0 -112 91.6 -159  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 313 2,665 3,460  
Gross profit growth  0.0% 0.0% 0.0% 750.3% 29.8%  
Employees  0 0 1 4 5  
Employee growth %  0.0% 0.0% 0.0% 300.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 493 2,771 3,814  
Balance sheet change%  0.0% 0.0% 0.0% 462.6% 37.6%  
Added value  0.0 0.0 313.5 1,018.9 1,543.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,186 213  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 38.2% 34.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 63.6% 62.5% 36.7%  
ROI %  0.0% 0.0% 111.0% 93.7% 54.8%  
ROE %  0.0% 0.0% 85.8% 111.4% 65.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 57.3% 35.8% 45.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -35.8% 7.3% -10.3%  
Gearing %  0.0% 0.0% 0.0% 88.3% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.5% 7.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.3 1.3 1.3  
Current Ratio  0.0 0.0 2.3 1.3 1.3  
Cash and cash equivalent  0.0 0.0 112.1 785.3 884.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 282.4 303.9 379.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 313 255 309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 313 315 309  
EBIT / employee  0 0 313 255 241  
Net earnings / employee  0 0 242 178 178