R.F.B. RESTAURANTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.F.B. RESTAURANTER ApS
R.F.B. RESTAURANTER ApS (CVR number: 25237706) is a company from KØBENHAVN. The company recorded a gross profit of 586.4 kDKK in 2019. The operating profit was -187 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R.F.B. RESTAURANTER ApS's liquidity measured by quick ratio was 0.8 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 355.96 | 623.45 | 1 100.35 | 586.41 |
EBIT | - 231.33 | - 141.95 | 403.92 | - 187.04 |
Net earnings | - 205.94 | - 163.21 | 399.65 | - 202.73 |
Shareholders equity total | -89.66 | - 252.87 | 146.78 | -55.95 |
Balance sheet total (assets) | 548.64 | 451.55 | 758.19 | 725.18 |
Net debt | 103.65 | - 141.12 | - 437.20 | - 440.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.2 % | -21.1 % | 55.2 % | -24.3 % |
ROE | -37.5 % | -32.6 % | 133.6 % | -46.5 % |
ROI | -84.4 % | -103.5 % | 550.4 % | -254.8 % |
Economic value added (EVA) | - 180.44 | - 128.87 | 423.71 | - 180.61 |
Solvency | ||||
Equity ratio | -14.0 % | -35.9 % | 19.4 % | -7.2 % |
Gearing | -305.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 1.1 | 0.8 |
Current ratio | 1.0 | 0.5 | 1.1 | 0.8 |
Cash and cash equivalents | 170.58 | 141.12 | 437.20 | 440.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | B |
Variable visualization
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