Rikke B ApS

CVR number: 38740687
Klostervænget 10, 9490 Pandrup

Credit rating

Company information

Official name
Rikke B ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rikke B ApS

Rikke B ApS (CVR number: 38740687) is a company from JAMMERBUGT. The company recorded a gross profit of 914.7 kDKK in 2023. The operating profit was 196.9 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rikke B ApS'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
20192020202120222023
Volume
Net sales
Gross profit667.17858.101 134.061 022.07914.74
EBIT225.73358.66494.78318.84196.89
Net earnings170.20273.71381.12240.53150.89
Shareholders equity total305.15578.86898.521 082.551 176.25
Balance sheet total (assets)1 084.741 311.751 500.591 870.322 012.99
Net debt- 169.92- 260.72- 539.00- 566.11- 580.56
Profitability
EBIT-%
ROA22.2 %29.9 %35.2 %18.9 %10.1 %
ROE53.4 %61.9 %51.6 %24.3 %13.4 %
ROI70.1 %80.1 %66.7 %32.1 %17.3 %
Economic value added (EVA)162.44272.99369.68230.39127.22
Solvency
Equity ratio28.1 %44.1 %59.9 %57.9 %58.4 %
Gearing1.8 %1.0 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.10.90.8
Current ratio1.42.02.92.52.4
Cash and cash equivalents175.44266.24539.89566.99584.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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