RBN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36457058
Lykkeshuse 5, 5330 Munkebo
rbn@rbnconsulting.dk
tel: 51809941
www.rbnconsulting.dk

Credit rating

Company information

Official name
RBN CONSULTING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About RBN CONSULTING ApS

RBN CONSULTING ApS (CVR number: 36457058) is a company from KERTEMINDE. The company recorded a gross profit of 918.3 kDKK in 2023. The operating profit was 66.7 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBN CONSULTING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.721 538.221 679.501 590.59918.31
EBIT103.44149.78- 379.22383.7866.67
Net earnings80.12107.62- 396.07331.4323.26
Shareholders equity total30.34137.95- 371.12-39.69-16.44
Balance sheet total (assets)387.121 221.01904.36549.80460.86
Net debt-52.37- 327.65- 130.60-13.67- 126.48
Profitability
EBIT-%
ROA47.2 %18.6 %-30.4 %41.2 %12.6 %
ROE504.2 %127.9 %-76.0 %45.6 %4.6 %
ROI269.9 %114.9 %-345.7 %1693.7 %1334.0 %
Economic value added (EVA)86.33119.23- 365.57413.4844.98
Solvency
Equity ratio7.8 %11.3 %-29.1 %-6.7 %-3.4 %
Gearing152.7 %30.4 %-8.4 %-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.70.91.0
Current ratio0.91.10.70.91.0
Cash and cash equivalents98.68369.65161.6723.74126.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.44%
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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