RBT ApS

CVR number: 29215871
Hvidtjørnvej 26, Ejlstrup 5200 Odense V

Credit rating

Company information

Official name
RBT ApS
Personnel
1 person
Established
2005
Domicile
Ejlstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RBT ApS

RBT ApS (CVR number: 29215871) is a company from ODENSE. The company recorded a gross profit of 414.6 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. RBT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit335.00402.00386.00368.00414.59
EBIT281.00241.00111.00- 374.00-27.25
Net earnings159.00116.0040.00- 340.0032.40
Shareholders equity total951.001 067.001 107.00653.00568.09
Balance sheet total (assets)3 370.003 510.002 883.002 357.002 265.82
Net debt2 216.002 098.001 231.001 427.001 132.57
Profitability
EBIT-%
ROA9.5 %7.0 %3.5 %-14.3 %5.7 %
ROE18.2 %11.5 %3.7 %-38.6 %5.3 %
ROI10.2 %7.3 %3.7 %-15.1 %6.1 %
Economic value added (EVA)152.2839.89-22.89- 399.09- 106.58
Solvency
Equity ratio28.2 %30.4 %38.4 %27.7 %25.1 %
Gearing233.0 %202.6 %136.3 %242.4 %274.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.80.61.0
Current ratio0.30.30.80.61.0
Cash and cash equivalents64.00278.00156.00427.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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