R.B.J ApS — Credit Rating and Financial Key Figures

CVR number: 43141945
Valmuevænget 7, 5550 Langeskov
rbj-aps@outlook.dk
tel: 31513307
Free credit report

Company information

Official name
R.B.J ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About R.B.J ApS

R.B.J ApS (CVR number: 43141945) is a company from KERTEMINDE. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -172.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R.B.J ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit477.10-76.29
EBIT65.14-78.53
Net earnings49.07-80.13
Shareholders equity total86.526.39
Balance sheet total (assets)271.8229.49
Net debt-79.53-24.37
Profitability
EBIT-%
ROA24.0 %-52.1 %
ROE56.7 %-172.5 %
ROI75.3 %-161.3 %
Economic value added (EVA)50.32-78.88
Solvency
Equity ratio31.8 %21.7 %
Gearing69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents79.5328.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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