RBAI JV I/S — Credit Rating and Financial Key Figures

CVR number: 38159089
Automatikvej 1, 2860 Søborg
f.saliba@rde.it
tel: 26726960
Free credit report Annual report

Company information

Official name
RBAI JV I/S
Personnel
1 person
Established
2016
Company form
General partnership
Industry

About RBAI JV I/S

RBAI JV I/S (CVR number: 38159089) is a company from GLADSAXE. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBAI JV I/S's liquidity measured by quick ratio was 19.4 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 profit6 619.32440.1168.3512.87-43.63
EBIT4 552.70414.5868.3512.87-43.63
Net earnings219.17128.6399.06
Shareholders equity total13 497.965 497.961 697.96-1 394.09-1 295.04
Balance sheet total (assets)22 095.6212 673.898 767.234 987.595 121.77
Net debt-21 482.89-12 522.72-8 439.60-4 771.17-4 897.23
Profitability
EBIT-%
ROA8.3 %2.4 %0.6 %2.0 %1.7 %
ROE0.7 %3.8 %2.0 %
ROI9.1 %2.5 %0.7 %2.1 %1.8 %
Economic value added (EVA)593.45- 643.64- 530.48- 383.05- 282.73
Solvency
Equity ratio61.1 %43.4 %19.4 %-21.8 %-20.2 %
Gearing1.1 %0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.616.19.621.719.4
Current ratio18.616.19.621.719.4
Cash and cash equivalents21 633.3612 551.648 468.514 771.174 897.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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