Rørbæk Biler Nørresundby A/S — Credit Rating and Financial Key Figures

CVR number: 41237848
Gl. Skagensvej 109 A, 9900 Frederikshavn
hk@roerbaekbiler.dk
tel: 98435420

Company information

Official name
Rørbæk Biler Nørresundby A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Rørbæk Biler Nørresundby A/S

Rørbæk Biler Nørresundby A/S (CVR number: 41237848) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1775.9 kDKK in 2024. The operating profit was -2758.8 kDKK, while net earnings were -2444 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rørbæk Biler Nørresundby A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit795.443 462.064 486.254 148.721 775.90
EBIT-1 287.77-64.89340.98- 402.01-2 758.84
Net earnings-1 129.02- 171.6278.25- 604.82-2 444.02
Shareholders equity total- 629.02- 800.64- 722.39-1 327.22-3 771.24
Balance sheet total (assets)11 610.7112 222.9917 608.3219 349.879 266.35
Net debt3 728.172 592.933 897.573 640.11-1 094.15
Profitability
EBIT-%
ROA-10.5 %-0.5 %2.2 %-2.1 %-16.4 %
ROE-9.7 %-1.4 %0.5 %-3.3 %-17.1 %
ROI-33.0 %-1.9 %10.2 %-10.6 %-151.0 %
Economic value added (EVA)-1 006.19- 207.39172.48- 475.12-2 269.81
Solvency
Equity ratio-5.1 %-6.2 %-4.0 %-6.5 %-29.6 %
Gearing-594.2 %-327.2 %-542.2 %-275.3 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.3
Current ratio0.80.80.90.90.7
Cash and cash equivalents9.4726.4519.5313.071 094.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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