R&B FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&B FINANS ApS
R&B FINANS ApS (CVR number: 34890269) is a company from RUDERSDAL. The company recorded a gross profit of -3.9 kDKK in 2018. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R&B FINANS ApS's liquidity measured by quick ratio was 19.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.19 | -2.50 | -3.93 |
EBIT | -5.19 | -2.50 | -3.93 |
Net earnings | -2.83 | -2.50 | -3.93 |
Shareholders equity total | 77.17 | 74.66 | 70.73 |
Balance sheet total (assets) | 82.17 | 78.41 | 74.48 |
Net debt | -80.17 | -74.41 | -72.48 |
Profitability | |||
EBIT-% | |||
ROA | -3.4 % | -3.1 % | -5.1 % |
ROE | -3.7 % | -3.3 % | -5.4 % |
ROI | -3.7 % | -3.3 % | -5.4 % |
Economic value added (EVA) | -5.19 | -2.35 | -3.94 |
Solvency | |||
Equity ratio | 93.9 % | 95.2 % | 95.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.4 | 20.9 | 19.9 |
Current ratio | 16.4 | 20.9 | 19.9 |
Cash and cash equivalents | 80.17 | 74.41 | 72.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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