RABØL BØGER OG PAPIR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RABØL BØGER OG PAPIR A/S
RABØL BØGER OG PAPIR A/S (CVR number: 32648843) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -44.2 kDKK in 2020. The operating profit was -44.2 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. RABØL BØGER OG PAPIR A/S's liquidity measured by quick ratio was 2.5 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.66 | 26.30 | -24.61 | -43.70 | -44.20 |
EBIT | -1 047.17 | 22.41 | -24.61 | -43.70 | -44.20 |
Net earnings | - 842.39 | - 618.08 | 156.59 | 57.04 | 366.66 |
Shareholders equity total | - 163.44 | 18.48 | 175.07 | 232.10 | 598.76 |
Balance sheet total (assets) | 1 633.56 | 582.75 | 728.33 | 818.44 | 994.44 |
Net debt | 1 460.94 | 355.03 | 14.86 | - 131.03 | - 601.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.5 % | 5.7 % | 23.6 % | 7.4 % | 51.9 % |
ROE | -51.6 % | -74.8 % | 161.8 % | 28.0 % | 88.3 % |
ROI | -64.0 % | 6.3 % | 24.0 % | 7.5 % | 52.3 % |
Economic value added (EVA) | - 816.79 | 35.32 | -16.14 | -37.08 | -10.44 |
Solvency | |||||
Equity ratio | -9.1 % | 3.2 % | 24.0 % | 28.4 % | 60.2 % |
Gearing | -989.2 % | 2970.2 % | 312.0 % | 249.6 % | 64.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.1 | 1.4 | 2.5 |
Current ratio | 0.5 | 0.6 | 1.1 | 1.4 | 2.5 |
Cash and cash equivalents | 155.71 | 193.92 | 531.41 | 710.36 | 990.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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