RP Bornholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RP Bornholm ApS
RP Bornholm ApS (CVR number: 33954573) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -1799.3 kDKK in 2016. The operating profit was -2496.8 kDKK, while net earnings were -2623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -276.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RP Bornholm ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 799.30 |
EBIT | -2 496.84 |
Net earnings | -2 623.20 |
Shareholders equity total | -2 896.49 |
Balance sheet total (assets) | 950.23 |
Net debt | 2 779.16 |
Profitability | |
EBIT-% | |
ROA | -64.9 % |
ROE | -276.1 % |
ROI | -89.2 % |
Economic value added (EVA) | -2 613.69 |
Solvency | |
Equity ratio | -9.2 % |
Gearing | -96.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 20.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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