BENTE RÜBNER ApS — Credit Rating and Financial Key Figures

CVR number: 29917620
Synnedrupvej 178, 8340 Malling
br@rubner.dk
tel: 22587472
www.rubner.dk

Credit rating

Company information

Official name
BENTE RÜBNER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BENTE RÜBNER ApS

BENTE RÜBNER ApS (CVR number: 29917620) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 149.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENTE RÜBNER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales55.1218.25105.25-4.59-11.48
Gross profit55.1218.25105.25-4.59-11.48
EBIT55.1218.25105.25-4.59-11.48
Net earnings54.9518.09105.14-6.86-12.01
Shareholders equity total- 861.44- 843.96- 738.82- 749.07- 760.55
Balance sheet total (assets)60.1148.74175.36174.04172.84
Net debt-24.26-21.4810.905.600.54
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA5.8 %2.0 %11.6 %-0.5 %-1.2 %
ROE83.7 %33.2 %93.8 %-3.9 %-6.9 %
ROI1931.4 %-55.7 %-374.2 %
Economic value added (EVA)101.9962.75148.7432.5326.16
Solvency
Equity ratio-93.5 %-94.5 %-80.8 %-81.1 %-81.5 %
Gearing-1.5 %-0.7 %-0.1 %
Relative net indebtedness %1628.0 %4774.9 %868.6 %-20093.9 %-8130.6 %
Liquidity
Quick ratio0.10.00.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents24.2621.48
Capital use efficiency
Trade debtors turnover (days)167.9425.3498.6-11 422.6-4 571.0
Net working capital %-1562.9 %-4625.4 %-703.8 %16348.4 %6642.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.5%
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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