RKB Bioenergi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKB Bioenergi A/S
RKB Bioenergi A/S (CVR number: 43142070) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -94.5 kDKK in 2023. The operating profit was -94.5 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKB Bioenergi A/S's liquidity measured by quick ratio was 117.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 134.00 | -94.49 |
EBIT | - 134.00 | -94.49 |
Net earnings | - 123.26 | -82.53 |
Shareholders equity total | 2 076.74 | 1 994.21 |
Balance sheet total (assets) | 2 087.43 | 2 004.21 |
Net debt | -1 779.47 | -1 131.54 |
Profitability | ||
EBIT-% | ||
ROA | -6.4 % | -4.3 % |
ROE | -5.9 % | -4.1 % |
ROI | -6.5 % | -4.3 % |
Economic value added (EVA) | - 116.92 | - 104.09 |
Solvency | ||
Equity ratio | 99.5 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 168.6 | 117.5 |
Current ratio | 168.6 | 117.5 |
Cash and cash equivalents | 1 779.47 | 1 131.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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