Rødbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36537345
Stensbyvej 22, 2740 Skovlunde

Company information

Official name
Rødbjerg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rødbjerg Holding ApS

Rødbjerg Holding ApS (CVR number: 36537345) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødbjerg Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.10-35.30-1.10
EBIT-1.10-35.30-1.10
Net earnings-1.11-35.30-1.11
Shareholders equity total35.9135.910.61-0.49-0.49
Balance sheet total (assets)40.9335.910.6187.5087.50
Net debt-40.93-35.91-0.61
Profitability
EBIT-%
ROA-1.3 %-193.3 %-2.5 %
ROE-3.0 %-193.3 %-2.5 %
ROI-3.0 %-193.3 %-360.2 %
Economic value added (EVA)-2.960.25-35.30-1.102.03
Solvency
Equity ratio87.7 %100.0 %100.0 %-0.6 %-0.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.20.50.5
Current ratio8.20.50.5
Cash and cash equivalents40.9335.910.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-0.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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