RP Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 33954573
Store Torvegade 34, Rønne 3700 Rønne

Credit rating

Company information

Official name
RP Bornholm ApS
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt2 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 ratio0.8
Current ratio0.8
Cash and cash equivalents20.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-64.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.