RKB Bioenergi A/S — Credit Rating and Financial Key Figures

CVR number: 43142070
Søndervig Landevej 9, Holmsland 6950 Ringkøbing

Credit rating

Company information

Official name
RKB Bioenergi A/S
Established
2022
Domicile
Holmsland
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -40.1 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 -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 134.00-94.49-63.71
EBIT- 134.00-94.49-63.71
Net earnings- 123.26-82.53-40.07
Shareholders equity total2 076.741 994.216 154.13
Balance sheet total (assets)2 087.432 004.216 634.34
Net debt-1 779.47-1 131.54-1 595.75
Profitability
EBIT-%
ROA-6.4 %-4.3 %-1.2 %
ROE-5.9 %-4.1 %-1.0 %
ROI-6.5 %-4.3 %-1.3 %
Economic value added (EVA)- 116.92- 104.09-93.18
Solvency
Equity ratio99.5 %99.5 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.6117.54.4
Current ratio168.6117.54.4
Cash and cash equivalents1 779.471 131.541 595.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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