Retrobiler ApS

CVR number: 38756516
Kirkevej 9, Fangel 5260 Odense S

Credit rating

Company information

Official name
Retrobiler ApS
Established
2017
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
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 total38.7734.4629.82
Balance sheet total (assets)59.8060.1060.40
Net debt6.0913.5919.84
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 ratio64.8 %57.3 %49.4 %
Gearing15.7 %39.4 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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