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

CVR number: 26876338
Hovvej 39, Ubby 4490 Jerslev Sjælland
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Company information

Official name
R & B INVEST ApS
Established
2002
Domicile
Ubby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales134.40134.40134.40112.0067.20
Gross profit41.86114.20188.16-13.7648.20
EBIT-5.3566.99147.21-21.9423.82
Net earnings-19.8553.28132.38-37.9023.56
Shareholders equity total383.15328.42350.20199.30222.86
Balance sheet total (assets)422.34363.50462.25233.70242.13
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)-8.5538.06103.25-24.4610.40
Solvency
Equity ratio90.7 %90.4 %75.8 %85.3 %92.0 %
Gearing23.1 %0.0 %0.0 %
Relative net indebtedness %-33.7 %-47.1 %-25.8 %-10.7 %-92.2 %
Liquidity
Quick ratio10.210.313.97.716.1
Current ratio10.210.313.97.716.1
Cash and cash equivalents67.2185.09137.1736.4875.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.1 %151.2 %209.5 %146.6 %300.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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