R.B.J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 477.10 | -76.29 |
EBIT | 65.14 | -78.53 |
Net earnings | 49.07 | -80.13 |
Shareholders equity total | 86.52 | 6.39 |
Balance sheet total (assets) | 271.82 | 29.49 |
Net debt | -79.53 | -24.37 |
Profitability | ||
EBIT-% | ||
ROA | 24.0 % | -52.1 % |
ROE | 56.7 % | -172.5 % |
ROI | 75.3 % | -161.3 % |
Economic value added (EVA) | 50.32 | -78.88 |
Solvency | ||
Equity ratio | 31.8 % | 21.7 % |
Gearing | 69.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 79.53 | 28.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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