REB2B ApS

CVR number: 34454132
Agerhatten 5, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
REB2B ApS
Established
2012
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About REB2B ApS

REB2B ApS (CVR number: 34454132) is a company from ODENSE. The company recorded a gross profit of -979.3 kDKK in 2021. The operating profit was -979.3 kDKK, while net earnings were -1418.6 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 -308.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REB2B ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 345.26- 232.22176.44- 618.48- 979.35
EBIT- 706.52- 233.17176.44- 618.48- 979.35
Net earnings- 993.45- 253.0240.11- 919.50-1 418.55
Shareholders equity total-4 236.31-4 489.34-4 449.22-5 368.72-6 787.27
Balance sheet total (assets)948.50786.62640.06589.48330.56
Net debt3 505.723 650.743 789.975 376.016 531.42
Profitability
EBIT-%
ROA-12.1 %-4.4 %3.9 %-7.0 %-7.9 %
ROE-74.5 %-29.2 %5.6 %-149.6 %-308.4 %
ROI-21.3 %-6.2 %5.3 %-16.1 %-22.1 %
Economic value added (EVA)- 590.07-9.41406.20- 391.81- 703.46
Solvency
Equity ratio-81.7 %-85.1 %-87.4 %-90.1 %-95.4 %
Gearing-87.9 %-83.2 %-86.6 %-102.4 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.0
Current ratio0.60.50.10.10.0
Cash and cash equivalents216.7382.9161.63121.52261.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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