RBL IVS — Credit Rating and Financial Key Figures

CVR number: 37114006
Kastanievej 9, 4060 Kirke Såby
rasmus@bekko.dk
tel: 25361208
www.bekko.dk

Credit rating

Company information

Official name
RBL IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RBL IVS

RBL IVS (CVR number: 37114006) is a company from LEJRE. The company recorded a gross profit of -4.8 kDKK in 2016. The operating profit was -4.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.80
EBIT-4.80
Net earnings-3.99
Shareholders equity total-3.89
Balance sheet total (assets)5.04
Net debt0.18
Profitability
EBIT-%
ROA-54.8 %
ROE-79.1 %
ROI-118.5 %
Economic value added (EVA)-4.80
Solvency
Equity ratio-43.5 %
Gearing-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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