R & B INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R & B INVEST ApS
R & B INVEST ApS (CVR number: 26876338) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 35.4 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & B INVEST ApS's liquidity measured by quick ratio was 16.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.40 | 134.40 | 134.40 | 112.00 | 67.20 |
Gross profit | 41.86 | 114.20 | 188.16 | -13.76 | 48.20 |
EBIT | -5.35 | 66.99 | 147.21 | -21.94 | 23.82 |
Net earnings | -19.85 | 53.28 | 132.38 | -37.90 | 23.56 |
Shareholders equity total | 383.15 | 328.42 | 350.20 | 199.30 | 222.86 |
Balance sheet total (assets) | 422.34 | 363.50 | 462.25 | 233.70 | 242.13 |
Net debt | -67.21 | -85.09 | -56.42 | -36.46 | -75.33 |
Profitability | |||||
EBIT-% | -4.0 % | 49.8 % | 109.5 % | -19.6 % | 35.4 % |
ROA | -18.6 % | 13.8 % | 50.7 % | -39.7 % | 7.1 % |
ROE | -4.4 % | 15.0 % | 39.0 % | -13.8 % | 11.2 % |
ROI | -19.7 % | 14.6 % | 53.5 % | -42.5 % | 7.7 % |
Economic value added (EVA) | -8.55 | 38.06 | 103.25 | -24.46 | 10.40 |
Solvency | |||||
Equity ratio | 90.7 % | 90.4 % | 75.8 % | 85.3 % | 92.0 % |
Gearing | 23.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -33.7 % | -47.1 % | -25.8 % | -10.7 % | -92.2 % |
Liquidity | |||||
Quick ratio | 10.2 | 10.3 | 13.9 | 7.7 | 16.1 |
Current ratio | 10.2 | 10.3 | 13.9 | 7.7 | 16.1 |
Cash and cash equivalents | 67.21 | 85.09 | 137.17 | 36.48 | 75.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 150.1 % | 151.2 % | 209.5 % | 146.6 % | 300.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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