Credit rating
Company information
About Retrobiler ApS
Retrobiler ApS (CVR number: 38756516) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Retrobiler ApS's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.31 | -1.25 | |
EBIT | -13.26 | -7.20 | -5.95 |
Net earnings | -11.95 | -4.31 | -4.64 |
Shareholders equity total | 38.77 | 34.46 | 29.82 |
Balance sheet total (assets) | 59.80 | 60.10 | 60.40 |
Net debt | 6.09 | 13.59 | 19.84 |
Profitability | |||
EBIT-% | |||
ROA | -22.2 % | -12.0 % | -9.9 % |
ROE | -30.8 % | -11.8 % | -14.4 % |
ROI | -24.8 % | -13.4 % | -11.0 % |
Economic value added (EVA) | -11.95 | -6.22 | -6.37 |
Solvency | |||
Equity ratio | 64.8 % | 57.3 % | 49.4 % |
Gearing | 15.7 % | 39.4 % | 66.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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