RB1977 ApS — Credit Rating and Financial Key Figures

CVR number: 37168483
Puggaardsgade 14, 1573 København V
info@rbconsult.dk
tel: 61772147

Company information

Official name
RB1977 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RB1977 ApS

RB1977 ApS (CVR number: 37168483) is a company from KØBENHAVN. The company recorded a gross profit of 1116.5 kDKK in 2022. The operating profit was 29.3 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RB1977 ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales257.43
Gross profit-66.366.3588.45-19.611 116.54
EBIT-66.366.3577.08-30.9729.28
Net earnings-66.364.1952.51-73.18- 107.34
Shareholders equity total66.2639.6788.5615.38-91.96
Balance sheet total (assets)66.2646.54111.751 650.36853.90
Net debt-46.26-2.48-26.071 587.64832.17
Profitability
EBIT-%-25.8 %
ROA-79.0 %11.3 %97.4 %-3.5 %2.3 %
ROE-79.0 %7.9 %81.9 %-140.8 %-24.7 %
ROI-79.0 %11.7 %117.9 %-3.6 %2.3 %
Economic value added (EVA)-66.364.3754.69-34.1121.44
Solvency
Equity ratio100.0 %85.2 %79.2 %0.9 %-9.7 %
Gearing6.3 %10510.3 %-964.3 %
Relative net indebtedness %-18.0 %
Liquidity
Quick ratio6.82.93.71.9
Current ratio6.82.93.71.9
Cash and cash equivalents46.264.9926.0728.3354.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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