RB Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37416150
Gærdesmuttevej 29, 3390 Hundested

Company information

Official name
RB Entreprise ApS
Established
2016
Company form
Private limited company
Industry

About RB Entreprise ApS

RB Entreprise ApS (CVR number: 37416150) is a company from HALSNÆS. The company recorded a gross profit of 2426.8 kDKK in 2017. The operating profit was 825.1 kDKK, while net earnings were 642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.1 %, which can be considered excellent and Return on Equity (ROE) was 861.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RB Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit798.542 426.83
EBIT8.55825.06
Net earnings2.07641.95
Shareholders equity total52.0797.02
Balance sheet total (assets)368.82601.32
Net debt- 263.94- 203.89
Profitability
EBIT-%
ROA2.3 %170.1 %
ROE4.0 %861.2 %
ROI16.4 %1106.8 %
Economic value added (EVA)6.07653.47
Solvency
Equity ratio14.1 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents263.94203.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:170.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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