RKB Bioinvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 1 164.53 | 1 064.03 | 508.01 | 3 180.31 |
Balance sheet total (assets) | 1 191.52 | 1 102.07 | 2 543.01 | 3 195.31 |
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 ratio | 97.7 % | 96.5 % | 20.0 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 44.1 | 1.7 | 0.8 | 7.9 |
Current ratio | 44.1 | 1.7 | 0.8 | 7.9 |
Cash and cash equivalents | 686.52 | 62.20 | 1 545.91 | 80.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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