Rødbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rødbjerg Holding ApS
Rødbjerg Holding ApS (CVR number: 36537345) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødbjerg Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.10 | -35.30 | -1.10 | ||
EBIT | -1.10 | -35.30 | -1.10 | ||
Net earnings | -1.11 | -35.30 | -1.11 | ||
Shareholders equity total | 35.91 | 35.91 | 0.61 | -0.49 | -0.49 |
Balance sheet total (assets) | 40.93 | 35.91 | 0.61 | 87.50 | 87.50 |
Net debt | -40.93 | -35.91 | -0.61 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -193.3 % | -2.5 % | ||
ROE | -3.0 % | -193.3 % | -2.5 % | ||
ROI | -3.0 % | -193.3 % | -360.2 % | ||
Economic value added (EVA) | -2.96 | 0.25 | -35.30 | -1.10 | 2.03 |
Solvency | |||||
Equity ratio | 87.7 % | 100.0 % | 100.0 % | -0.6 % | -0.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 0.5 | 0.5 | ||
Current ratio | 8.2 | 0.5 | 0.5 | ||
Cash and cash equivalents | 40.93 | 35.91 | 0.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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