R&B LEASING I/S

CVR number: 31854903
Ole Rømers Vej 13, 6760 Ribe
malene@berthelsenvaldimarsson.dk
tel: 88802638

Company information

Official name
R&B LEASING I/S
Established
2008
Company form
General partnership
Industry
  • Expand more icon77Rental and leasing activities

About R&B LEASING I/S

R&B LEASING I/S (CVR number: 31854903) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R&B LEASING I/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit781.53782.39325.98-21.75
EBIT-43.24-36.31- 291.71-21.75
Net earnings- 195.70- 181.21- 428.65-19.95
Shareholders equity total-2 947.61-3 128.82
Balance sheet total (assets)2 057.951 809.632 875.6615.34
Net debt4 926.164 857.122 578.66-0.94
Profitability
EBIT-%
ROA-0.7 %-0.5 %-7.0 %6.4 %
ROE-8.4 %-9.4 %-18.3 %-1.4 %
ROI-0.7 %-0.5 %-7.4 %7.2 %
Economic value added (EVA)-71.80-22.76- 253.19-21.700.05
Solvency
Equity ratio-58.9 %-63.4 %
Gearing-167.2 %-155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.01.0
Current ratio0.10.21.01.0
Cash and cash equivalents0.960.950.950.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

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