R&I Bogholderi IVS

CVR number: 40286241
Rødtjørnevej 18, 4060 Kirke Såby
RIbogholderi@gmail.com
tel: 29290830

Credit rating

Company information

Official name
R&I Bogholderi IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About R&I Bogholderi IVS

R&I Bogholderi IVS (CVR number: 40286241) is a company from LEJRE. The company recorded a gross profit of -12.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.2 %, which can be considered poor and Return on Equity (ROE) was -172.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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&I Bogholderi IVS's liquidity measured by quick ratio was 4.3 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
20192020
Volume
Net sales43.93
Gross profit13.36-12.23
EBIT13.36-12.23
Net earnings10.18-10.36
Shareholders equity total11.170.81
Balance sheet total (assets)14.111.06
Net debt-14.11-1.06
Profitability
EBIT-%30.4 %
ROA94.6 %-161.2 %
ROE91.1 %-172.9 %
ROI119.5 %-204.1 %
Economic value added (EVA)10.36-9.56
Solvency
Equity ratio79.2 %76.7 %
Gearing
Relative net indebtedness %-25.4 %
Liquidity
Quick ratio4.84.3
Current ratio4.84.3
Cash and cash equivalents14.111.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-161.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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