RB ApS — Credit Rating and Financial Key Figures

CVR number: 36032006
Fredensborg Kongevej 49, 2980 Kokkedal
bunck@northmedia.dk
tel: 48280109
Free credit report

Company information

Official name
RB ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total3.022 072.001 022.02
Balance sheet total (assets)3.132 192.001 292.23
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 ratio96.5 %94.5 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.718.24.8
Current ratio28.718.24.8
Cash and cash equivalents2.921 990.001 032.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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