RØDBRO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDBRO IVS
RØDBRO IVS (CVR number: 35633847) is a company from ODDER. The company recorded a gross profit of 473 kDKK in 2017. The operating profit was -122.8 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØDBRO IVS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 440.25 | 472.97 |
| EBIT | 43.49 | - 122.76 |
| Net earnings | 29.46 | - 120.80 |
| Shareholders equity total | 62.08 | -58.73 |
| Balance sheet total (assets) | 165.71 | 137.28 |
| Net debt | -25.90 | -18.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.4 % | -66.1 % |
| ROE | 47.5 % | -121.2 % |
| ROI | 70.5 % | -385.1 % |
| Economic value added (EVA) | 32.83 | - 122.06 |
| Solvency | ||
| Equity ratio | 37.5 % | -30.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.6 |
| Current ratio | 0.9 | 0.6 |
| Cash and cash equivalents | 25.90 | 18.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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