RBJ040675 ApS — Credit Rating and Financial Key Figures

CVR number: 31477220
Albanivej 100, Nørre Lyndelse 5792 Årslev

Credit rating

Company information

Official name
RBJ040675 ApS
Established
2008
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About RBJ040675 ApS

RBJ040675 ApS (CVR number: 31477220) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. RBJ040675 ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.76-10.60-6.28-10.89-5.70
EBIT79.76-10.60-6.28-10.89-5.70
Net earnings54.19-25.8654.59- 180.1879.50
Shareholders equity total1 538.571 402.101 343.691 049.111 010.80
Balance sheet total (assets)1 557.921 406.481 348.221 068.381 088.84
Net debt-1 557.92-1 370.40-1 322.25-1 032.66- 993.21
Profitability
EBIT-%
ROA2.9 %-0.7 %4.8 %-0.9 %8.3 %
ROE3.5 %-1.8 %4.0 %-15.1 %7.7 %
ROI5.1 %-0.7 %4.9 %-0.9 %8.4 %
Economic value added (EVA)66.20-9.63-6.92-11.97-6.46
Solvency
Equity ratio98.8 %99.7 %99.7 %98.2 %92.8 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio80.5321.5297.955.414.0
Current ratio80.5321.5297.955.414.0
Cash and cash equivalents1 557.921 370.401 322.251 032.661 066.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-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

Chief executive officer

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