RBA HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32470521
Hejmdalsvej 6, 8920 Randers NV

Company information

Official name
RBA HOLDING, RANDERS ApS
Established
2009
Company form
Private limited company
Industry

About RBA HOLDING, RANDERS ApS

RBA HOLDING, RANDERS ApS (CVR number: 32470521) is a company from RANDERS. The company recorded a gross profit of -137.7 kDKK in 2018. The operating profit was -137.7 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RBA HOLDING, RANDERS ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit-5.00-5.00- 137.72
EBIT-5.00-5.00- 137.72
Net earnings267.44- 131.45- 128.68
Shareholders equity total282.02150.5621.88
Balance sheet total (assets)312.44182.3056.37
Net debt-3.99-3.99-3.99
Profitability
EBIT-%
ROA84.4 %-52.8 %-106.7 %
ROE94.8 %-60.8 %-149.2 %
ROI93.5 %-60.4 %-147.7 %
Economic value added (EVA)-5.00-0.99- 145.60
Solvency
Equity ratio90.3 %82.6 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.71.6
Current ratio2.75.71.6
Cash and cash equivalents3.993.993.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-106.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.