RØDKJÆR BILER ApS

CVR number: 30175727
Hollandsvej 3, 8450 Hammel
jeppe@rkbi.dk
tel: 21485565
www.rkbi.dk

Credit rating

Company information

Official name
RØDKJÆR BILER ApS
Personnel
20 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RØDKJÆR BILER ApS

RØDKJÆR BILER ApS (CVR number: 30175727) is a company from FAVRSKOV. The company recorded a gross profit of 5773.6 kDKK in 2023. The operating profit was -1466.5 kDKK, while net earnings were -2156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØDKJÆR BILER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 290.057 409.938 826.577 519.115 773.65
EBIT2 374.661 517.642 675.391 234.18-1 466.49
Net earnings1 175.55652.141 571.94347.71-2 156.82
Shareholders equity total2 175.551 652.142 571.941 347.71-1 156.82
Balance sheet total (assets)32 690.7534 434.4636 107.1841 676.1939 269.64
Net debt24 474.0627 347.6628 986.5436 123.9032 449.92
Profitability
EBIT-%
ROA7.7 %4.5 %7.6 %3.2 %-3.6 %
ROE61.1 %34.1 %74.4 %17.7 %-10.6 %
ROI9.1 %5.3 %8.7 %3.5 %-4.2 %
Economic value added (EVA)1 752.051 062.621 992.29838.81-1 211.79
Solvency
Equity ratio6.7 %4.8 %7.1 %3.2 %-2.9 %
Gearing1126.6 %1656.1 %1127.4 %2680.9 %-2808.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.2
Current ratio1.11.01.11.01.0
Cash and cash equivalents36.0113.079.046.9236.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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