RBU Logistik A/S

CVR number: 34456275
Motorgangen 13, 2690 Karlslunde
info@rbu-logistik.dk
tel: 60787878

Credit rating

Company information

Official name
RBU Logistik A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RBU Logistik A/S

RBU Logistik A/S (CVR number: 34456275) is a company from GREVE. The company reported a net sales of 26.2 mDKK in 2018. The operating profit percentage was poor at -9.6 % (EBIT: -2.5 mDKK), while net earnings were -3850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBU Logistik A/S's liquidity measured by quick ratio was 0.8 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
2015201620172018
Volume
Net sales26 210.52
Gross profit3 194.136 446.007 895.177 579.37
EBIT170.531 806.002 227.87-2 528.59
Net earnings401.68833.001 581.99-3 850.75
Shareholders equity total415.141 248.002 830.37- 298.42
Balance sheet total (assets)2 692.883 993.005 758.386 894.10
Net debt- 730.20- 184.00- 191.002 682.54
Profitability
EBIT-%-9.6 %
ROA22.6 %54.0 %45.7 %-23.3 %
ROE96.8 %100.2 %77.6 %-79.2 %
ROI146.3 %215.4 %108.8 %-128.5 %
Economic value added (EVA)140.711 362.651 660.48-2 661.22
Solvency
Equity ratio15.4 %31.3 %49.2 %-4.1 %
Gearing0.9 %-898.9 %
Relative net indebtedness %27.4 %
Liquidity
Quick ratio0.91.11.10.8
Current ratio0.91.11.10.8
Cash and cash equivalents730.20195.00191.00
Capital use efficiency
Trade debtors turnover (days)54.1
Net working capital %-3.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.