RBI INTERIØR ApS

CVR number: 34354278
Østerbro 4, 5690 Tommerup

Credit rating

Company information

Official name
RBI INTERIØR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RBI INTERIØR ApS

RBI INTERIØR ApS (CVR number: 34354278) is a company from ASSENS. The company recorded a gross profit of 35.1 kDKK in 2016. The operating profit was 35.1 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. RBI INTERIØR ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit35.10
EBIT35.10
Net earnings35.10
Shareholders equity total115.77
Balance sheet total (assets)146.74
Net debt-57.84
Profitability
EBIT-%
ROA23.9 %
ROE30.3 %
ROI30.3 %
Economic value added (EVA)35.10
Solvency
Equity ratio78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents57.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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