RBAI JV I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 619.32 | 440.11 | 68.35 | 12.87 | -43.63 |
EBIT | 4 552.70 | 414.58 | 68.35 | 12.87 | -43.63 |
Net earnings | 219.17 | 128.63 | 99.06 | ||
Shareholders equity total | 13 497.96 | 5 497.96 | 1 697.96 | -1 394.09 | -1 295.04 |
Balance sheet total (assets) | 22 095.62 | 12 673.89 | 8 767.23 | 4 987.59 | 5 121.77 |
Net debt | -21 482.89 | -12 522.72 | -8 439.60 | -4 771.17 | -4 897.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 2.4 % | 0.6 % | 2.0 % | 1.7 % |
ROE | 0.7 % | 3.8 % | 2.0 % | ||
ROI | 9.1 % | 2.5 % | 0.7 % | 2.1 % | 1.8 % |
Economic value added (EVA) | 593.45 | - 643.64 | - 530.48 | - 383.05 | - 282.73 |
Solvency | |||||
Equity ratio | 61.1 % | 43.4 % | 19.4 % | -21.8 % | -20.2 % |
Gearing | 1.1 % | 0.5 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 16.1 | 9.6 | 21.7 | 19.4 |
Current ratio | 18.6 | 16.1 | 9.6 | 21.7 | 19.4 |
Cash and cash equivalents | 21 633.36 | 12 551.64 | 8 468.51 | 4 771.17 | 4 897.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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