RABØL BØGER OG PAPIR A/S — Credit Rating and Financial Key Figures

CVR number: 32648843
Søndergården 8, 9640 Farsø

Credit rating

Company information

Official name
RABØL BØGER OG PAPIR A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit231.6626.30-24.61-43.70-44.20
EBIT-1 047.1722.41-24.61-43.70-44.20
Net earnings- 842.39- 618.08156.5957.04366.66
Shareholders equity total- 163.4418.48175.07232.10598.76
Balance sheet total (assets)1 633.56582.75728.33818.44994.44
Net debt1 460.94355.0314.86- 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)- 816.7935.32-16.14-37.08-10.44
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 ratio0.50.61.11.42.5
Current ratio0.50.61.11.42.5
Cash and cash equivalents155.71193.92531.41710.36990.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.