RBL Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBL Rådgivning ApS
RBL Rådgivning ApS (CVR number: 40061983) is a company from TÅRNBY. The company recorded a gross profit of 744.8 kDKK in 2024. The operating profit was -313.3 kDKK, while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBL Rådgivning ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 212.37 | -30.28 | 305.94 | 1 790.59 | 744.75 |
EBIT | -56.26 | -30.81 | 259.27 | 948.84 | - 313.27 |
Net earnings | -44.26 | -25.56 | 201.45 | 739.14 | - 244.87 |
Shareholders equity total | 52.75 | 27.19 | 228.63 | 789.27 | - 185.60 |
Balance sheet total (assets) | 213.41 | 63.94 | 426.19 | 1 245.61 | 541.92 |
Net debt | - 121.06 | -20.25 | 7.26 | -1 212.11 | 170.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -22.2 % | 105.8 % | 113.5 % | -31.6 % |
ROE | -59.1 % | -64.0 % | 157.5 % | 145.2 % | -36.8 % |
ROI | -38.6 % | -34.1 % | 158.8 % | 172.3 % | -42.4 % |
Economic value added (EVA) | -52.24 | -31.64 | 199.37 | 724.87 | - 287.57 |
Solvency | |||||
Equity ratio | 24.7 % | 42.5 % | 53.6 % | 63.4 % | -25.5 % |
Gearing | 152.3 % | 75.0 % | 22.0 % | 4.2 % | -348.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 2.2 | 2.7 | 0.7 |
Current ratio | 1.3 | 1.7 | 2.2 | 2.7 | 0.7 |
Cash and cash equivalents | 201.41 | 40.63 | 43.12 | 1 245.59 | 475.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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