R-BC ApS — Credit Rating and Financial Key Figures

CVR number: 39062550
Chr M Østergaards Vej 4 A, 8700 Horsens

Credit rating

Company information

Official name
R-BC ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About R-BC ApS

R-BC ApS (CVR number: 39062550) is a company from HORSENS. The company recorded a gross profit of -866.3 kDKK in 2018. The operating profit was -866.3 kDKK, while net earnings were -870.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -343.5 %, which can be considered poor and Return on Equity (ROE) was -484 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R-BC ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit- 866.30
EBIT- 866.30
Net earnings- 870.19
Shareholders equity total179.81
Balance sheet total (assets)251.99
Net debt0.89
Profitability
EBIT-%
ROA-343.5 %
ROE-484.0 %
ROI-475.6 %
Economic value added (EVA)- 866.30
Solvency
Equity ratio71.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents1.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-343.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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