RR Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38802046
Kirstinehøj 55, 2770 Kastrup
tel: 30118339
Free credit report Annual report

Company information

Official name
RR Biler ApS
Established
2017
Company form
Private limited company
Industry

About RR Biler ApS

RR Biler ApS (CVR number: 38802046) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RR Biler ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-1.00-1.00-1.00-1.19
EBIT-12.00-1.00-1.00-1.00-1.19
Net earnings-16.00-2.00-3.00-1.00-1.19
Shareholders equity total34.0032.0029.0028.0026.83
Balance sheet total (assets)50.0052.0075.0038.0037.16
Net debt-46.00-29.00-28.00-27.00-26.09
Profitability
EBIT-%
ROA-21.4 %-2.0 %-1.6 %-1.8 %-3.2 %
ROE-38.1 %-6.1 %-9.8 %-3.5 %-4.3 %
ROI-28.6 %-3.0 %-3.3 %-3.5 %-4.3 %
Economic value added (EVA)-11.85-0.40-1.15-1.05-1.24
Solvency
Equity ratio68.0 %61.5 %38.7 %73.7 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.63.83.6
Current ratio3.12.61.63.83.6
Cash and cash equivalents46.0029.0028.0027.0026.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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