RBH Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41064080
Nørrebrogade 107 B, 8930 Randers NØ
john@rosendorf.info
tel: 28686954

Credit rating

Company information

Official name
RBH Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About RBH Ejendomsinvest ApS

RBH Ejendomsinvest ApS (CVR number: 41064080) is a company from RANDERS. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBH Ejendomsinvest ApS's liquidity measured by quick ratio was 51.1 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
20202021202220232024
Volume
Net sales54.0054.00
Gross profit11.4483.66155.47-2.87-1.64
EBIT11.4481.11117.42-2.87-1.64
Net earnings-20.8051.24287.38-5.85-4.75
Shareholders equity total19.2061.85357.81351.96247.21
Balance sheet total (assets)1 801.161 818.21447.35356.89252.14
Net debt1 625.861 603.34- 447.35- 356.89- 252.14
Profitability
EBIT-%21.2 %217.4 %
ROA0.6 %4.5 %34.0 %-0.7 %-0.5 %
ROE-108.4 %126.4 %137.0 %-1.6 %-1.6 %
ROI0.6 %4.5 %35.4 %-0.8 %-0.5 %
Economic value added (EVA)11.4416.6687.081.63-1.39
Solvency
Equity ratio1.1 %3.4 %80.0 %98.6 %98.0 %
Gearing9283.0 %2812.0 %
Relative net indebtedness %3010.9 %-678.3 %
Liquidity
Quick ratio0.30.172.451.1
Current ratio0.30.172.451.1
Cash and cash equivalents156.10135.85447.35356.89252.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-811.0 %828.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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