RKB Bioinvest A/S — Credit Rating and Financial Key Figures

CVR number: 42267333
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
RKB Bioinvest A/S
Established
2021
Domicile
Holmsland
Company form
Limited company
Industry

About RKB Bioinvest A/S

RKB Bioinvest A/S (CVR number: 42267333) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -445.9 kDKK in 2024. The operating profit was -445.9 kDKK, while net earnings were -465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKB Bioinvest A/S's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.21-37.50- 514.92- 445.89
EBIT- 184.21-37.50- 514.92- 445.89
Net earnings- 185.47- 100.51- 556.01- 465.21
Shareholders equity total1 164.531 064.03508.013 180.31
Balance sheet total (assets)1 191.521 102.072 543.013 195.31
Net debt- 686.52-62.20-1 545.91-80.74
Profitability
EBIT-%
ROA-15.5 %-8.6 %-30.5 %-16.2 %
ROE-15.9 %-9.0 %-70.7 %-25.2 %
ROI-15.8 %-8.9 %-70.7 %-25.2 %
Economic value added (EVA)- 184.21-36.14- 513.01- 343.63
Solvency
Equity ratio97.7 %96.5 %20.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.11.70.87.9
Current ratio44.11.70.87.9
Cash and cash equivalents686.5262.201 545.9180.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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