R&B FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34890269
Skodsborg Strandvej 290, 2942 Skodsborg
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Company information

Official name
R&B FINANS ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total77.1774.6670.73
Balance sheet total (assets)82.1778.4174.48
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 ratio93.9 %95.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.420.919.9
Current ratio16.420.919.9
Cash and cash equivalents80.1774.4172.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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