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RB af 31-5-2018 ApS

CVR number: 39615363
Johannevej 20, 2970 Hørsholm

Credit rating

Company information

Official name
RB af 31-5-2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

RB af 31-5-2018 ApS (CVR number: 39615363) is a company from HØRSHOLM. The company recorded a gross profit of -174.5 kDKK in 2018. The operating profit was -1368.7 kDKK, while net earnings were -1375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.5 %, which can be considered poor and Return on Equity (ROE) was -1480.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RB af 31-5-2018 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit- 174.48
EBIT-1 368.69
Net earnings-1 375.14
Shareholders equity total-1 325.14
Balance sheet total (assets)92.86
Net debt-38.00
Profitability
EBIT-%
ROA-96.5 %
ROE-1480.8 %
ROI
Economic value added (EVA)-1 368.69
Solvency
Equity ratio-93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents38.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-96.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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