RB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB ApS
RB ApS (CVR number: 36032006) is a company from FREDENSBORG. The company recorded a gross profit of -392 kDKK in 2018. The operating profit was -1171.4 kDKK, while net earnings were -1049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. RB ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.41 | - 274.00 | - 392.00 |
EBIT | -1.21 | -1 068.00 | -1 171.43 |
Net earnings | -1.16 | - 952.00 | -1 049.93 |
Shareholders equity total | 3.02 | 2 072.00 | 1 022.02 |
Balance sheet total (assets) | 3.13 | 2 192.00 | 1 292.23 |
Net debt | -2.92 | -1 990.00 | -1 032.89 |
Profitability | |||
EBIT-% | |||
ROA | -38.7 % | -97.3 % | -67.2 % |
ROE | -38.2 % | -91.8 % | -67.9 % |
ROI | -40.1 % | -102.9 % | -75.7 % |
Economic value added (EVA) | -1.21 | - 941.20 | - 821.37 |
Solvency | |||
Equity ratio | 96.5 % | 94.5 % | 79.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 28.7 | 18.2 | 4.8 |
Current ratio | 28.7 | 18.2 | 4.8 |
Cash and cash equivalents | 2.92 | 1 990.00 | 1 032.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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