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RB Pulverlakering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB Pulverlakering ApS
RB Pulverlakering ApS (CVR number: 32290795) is a company from RØDOVRE. The company recorded a gross profit of 520.3 kDKK in 2024. The operating profit was -303.9 kDKK, while net earnings were -313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RB Pulverlakering ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 004.80 | 909.01 | 663.23 | 909.22 | 520.26 |
| EBIT | 372.65 | 315.81 | 74.11 | 349.54 | - 303.93 |
| Net earnings | 288.10 | 239.52 | 54.30 | 274.64 | - 313.47 |
| Shareholders equity total | 414.73 | 368.26 | 182.56 | 402.20 | - 161.27 |
| Balance sheet total (assets) | 971.12 | 749.75 | 589.06 | 657.97 | 495.59 |
| Net debt | - 642.24 | - 406.42 | - 222.53 | - 438.88 | 128.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.3 % | 36.8 % | 11.3 % | 56.5 % | -46.2 % |
| ROE | 88.7 % | 61.2 % | 19.7 % | 93.9 % | -69.8 % |
| ROI | 114.6 % | 80.7 % | 27.3 % | 120.0 % | -88.8 % |
| Economic value added (EVA) | 277.89 | 223.89 | 38.48 | 263.31 | - 325.75 |
| Solvency | |||||
| Equity ratio | 42.7 % | 49.1 % | 31.0 % | 61.1 % | -24.6 % |
| Gearing | -174.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.0 | 1.9 | 0.8 |
| Current ratio | 1.7 | 1.9 | 1.4 | 2.6 | 1.3 |
| Cash and cash equivalents | 642.24 | 406.42 | 222.53 | 438.88 | 153.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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