RBML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36482745
Søndervang 26, 9530 Støvring
tel: 22141445
Free credit report Annual report

Company information

Official name
RBML HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About RBML HOLDING ApS

RBML HOLDING ApS (CVR number: 36482745) is a company from REBILD. The company recorded a gross profit of 9142.1 kDKK in 2024. The operating profit was 9142.1 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBML HOLDING ApS's liquidity measured by quick ratio was 3141 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-14.53-10.582 184.259 142.14
EBIT-12.00-14.53-10.582 184.259 142.14
Net earnings6 162.806 407.1034 110.454 619.5010 920.25
Shareholders equity total17 269.6423 076.7454 687.1959 188.8966 609.14
Balance sheet total (assets)18 049.2123 093.2154 823.0859 848.9666 701.05
Net debt772.21- 364.38-30 947.94-30 806.12-28 446.90
Profitability
EBIT-%
ROA41.6 %31.3 %87.9 %9.4 %18.0 %
ROE43.3 %31.8 %87.7 %8.1 %17.4 %
ROI41.6 %31.3 %88.0 %9.4 %18.1 %
Economic value added (EVA)- 595.42- 920.21-1 167.85- 854.565 797.03
Solvency
Equity ratio95.7 %99.9 %99.8 %98.9 %99.9 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.6156.0273.160.83 141.0
Current ratio6.6156.0273.160.83 141.0
Cash and cash equivalents1.11364.3830 947.9430 806.1228 446.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.