RNBilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 38660888
Plantagevej 2 A, 2800 Kongens Lyngby
kontakt@rnbilpleje.dk
tel: 60734820
www.rnbilpleje.dk

Company information

Official name
RNBilpleje ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About RNBilpleje ApS

RNBilpleje ApS (CVR number: 38660888) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 0.2 mDKK), while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RNBilpleje ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales532.99887.181 018.491 318.431 504.26
Gross profit312.47274.11733.641 238.461 229.72
EBIT54.99-93.48175.67166.45174.87
Net earnings42.77-95.50135.83126.54133.36
Shareholders equity total46.92-48.5870.04196.58272.74
Balance sheet total (assets)207.15232.46296.56541.54636.03
Net debt- 118.14-63.74- 230.18- 408.86- 464.81
Profitability
EBIT-%10.3 %-10.5 %17.2 %12.6 %11.6 %
ROA35.0 %-38.3 %60.8 %39.7 %29.7 %
ROE167.5 %-68.4 %89.8 %94.9 %56.8 %
ROI176.8 %-322.3 %464.9 %124.9 %72.2 %
Economic value added (EVA)46.16-89.62142.95137.89147.06
Solvency
Equity ratio22.7 %-17.3 %23.6 %36.3 %42.9 %
Gearing11.8 %-11.4 %5.5 %
Relative net indebtedness %6.9 %23.9 %-0.4 %-4.8 %-7.7 %
Liquidity
Quick ratio1.10.61.01.31.3
Current ratio1.10.61.11.31.4
Cash and cash equivalents123.7069.27230.18408.86479.73
Capital use efficiency
Trade debtors turnover (days)32.437.46.6
Net working capital %4.5 %-12.1 %1.6 %7.6 %8.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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