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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 134.00-94.49
EBIT- 134.00-94.49
Net earnings- 123.26-82.53
Shareholders equity total2 076.741 994.21
Balance sheet total (assets)2 087.432 004.21
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 ratio99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.6117.5
Current ratio168.6117.5
Cash and cash equivalents1 779.471 131.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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