RBA 56 ApS — Credit Rating and Financial Key Figures

CVR number: 38016121
Holbergsgade 11, 1057 København K
le@elbaeks.dk
tel: 40260443
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Company information

Official name
RBA 56 ApS
Established
2016
Company form
Private limited company
Industry

About RBA 56 ApS

RBA 56 ApS (CVR number: 38016121) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2018. The operating profit was -18.9 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBA 56 ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
Volume
Net sales
Gross profit392.93-18.91
EBIT392.93-18.91
Net earnings271.03-14.73
Shareholders equity total321.0341.30
Balance sheet total (assets)414.6166.45
Net debt2.20
Profitability
EBIT-%
ROA94.8 %-7.9 %
ROE84.4 %-8.1 %
ROI120.0 %-10.3 %
Economic value added (EVA)306.50-30.65
Solvency
Equity ratio77.4 %62.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.6
Current ratio4.42.6
Cash and cash equivalents4.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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