RB1977 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 257.43 | ||||
Gross profit | -66.36 | 6.35 | 88.45 | -19.61 | 1 116.54 |
EBIT | -66.36 | 6.35 | 77.08 | -30.97 | 29.28 |
Net earnings | -66.36 | 4.19 | 52.51 | -73.18 | - 107.34 |
Shareholders equity total | 66.26 | 39.67 | 88.56 | 15.38 | -91.96 |
Balance sheet total (assets) | 66.26 | 46.54 | 111.75 | 1 650.36 | 853.90 |
Net debt | -46.26 | -2.48 | -26.07 | 1 587.64 | 832.17 |
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) | -66.36 | 4.37 | 54.69 | -34.11 | 21.44 |
Solvency | |||||
Equity ratio | 100.0 % | 85.2 % | 79.2 % | 0.9 % | -9.7 % |
Gearing | 6.3 % | 10510.3 % | -964.3 % | ||
Relative net indebtedness % | -18.0 % | ||||
Liquidity | |||||
Quick ratio | 6.8 | 2.9 | 3.7 | 1.9 | |
Current ratio | 6.8 | 2.9 | 3.7 | 1.9 | |
Cash and cash equivalents | 46.26 | 4.99 | 26.07 | 28.33 | 54.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.7 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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