RBR RACING FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 35672524
Naverland 14, 2600 Glostrup

Credit rating

Company information

Official name
RBR RACING FACTORY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RBR RACING FACTORY ApS

RBR RACING FACTORY ApS (CVR number: 35672524) is a company from ALBERTSLUND. The company recorded a gross profit of 749.6 kDKK in 2020. The operating profit was 242.8 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBR RACING FACTORY ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 146.33- 446.41200.221 038.60749.62
EBIT- 361.35- 914.93- 280.39545.62242.75
Net earnings- 304.07- 762.73- 242.97424.57186.90
Shareholders equity total- 549.51-1 312.24-1 615.21-1 190.64-1 003.74
Balance sheet total (assets)1 229.681 435.381 559.504 279.391 977.62
Net debt932.47739.57502.60155.95562.17
Profitability
EBIT-%
ROA-20.3 %-40.4 %-9.5 %12.6 %5.7 %
ROE-24.7 %-57.2 %-16.2 %14.5 %6.0 %
ROI-38.8 %-107.4 %-42.9 %101.2 %34.3 %
Economic value added (EVA)- 288.92- 729.83- 157.30517.79282.10
Solvency
Equity ratio-30.9 %-48.0 %-51.1 %-21.8 %-33.8 %
Gearing-169.6 %-58.8 %-33.1 %-45.6 %-86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.50.3
Current ratio0.50.30.30.60.4
Cash and cash equivalents-0.5232.2432.35387.40308.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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