RR Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.00 | 32.00 | 29.00 | 28.00 | 26.83 |
Balance sheet total (assets) | 50.00 | 52.00 | 75.00 | 38.00 | 37.16 |
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 ratio | 68.0 % | 61.5 % | 38.7 % | 73.7 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 1.6 | 3.8 | 3.6 |
Current ratio | 3.1 | 2.6 | 1.6 | 3.8 | 3.6 |
Cash and cash equivalents | 46.00 | 29.00 | 28.00 | 27.00 | 26.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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