RBN. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38450611
Rådbjergvej 1 E, Rådbjerg 4450 Jyderup

Company information

Official name
RBN. Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Rådbjerg
Company form
Private limited company
Industry

About RBN. Ejendomme ApS

RBN. Ejendomme ApS (CVR number: 38450611) is a company from HOLBÆK. The company recorded a gross profit of 1732.5 kDKK in 2024. The operating profit was 1475.6 kDKK, while net earnings were 832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RBN. Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 045.001 332.001 356.001 331.001 732.48
EBIT949.001 278.001 250.001 224.001 475.62
Net earnings478.00714.00680.00616.00832.04
Shareholders equity total967.001 681.002 361.002 977.003 808.77
Balance sheet total (assets)14 085.0014 149.0015 079.0015 301.0015 523.28
Net debt12 461.0011 801.0011 698.0010 885.0010 182.82
Profitability
EBIT-%
ROA9.6 %9.1 %8.6 %8.1 %9.6 %
ROE65.7 %53.9 %33.6 %23.1 %24.5 %
ROI10.0 %9.4 %8.9 %8.4 %10.0 %
Economic value added (EVA)488.21402.75376.47331.21544.78
Solvency
Equity ratio7.1 %12.2 %16.1 %19.9 %25.2 %
Gearing1296.3 %712.0 %511.6 %390.4 %294.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.4
Current ratio0.10.10.20.30.4
Cash and cash equivalents74.00167.00380.00737.001 015.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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