R.B.M. Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 38103148
Lindsnakkevej 15, 6200 Aabenraa
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Credit rating

Company information

Official name
R.B.M. Aabenraa A/S
Established
2016
Company form
Limited company
Industry

About R.B.M. Aabenraa A/S

R.B.M. Aabenraa A/S (CVR number: 38103148) is a company from AABENRAA. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.B.M. Aabenraa A/S's liquidity measured by quick ratio was 73.9 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-33.43-43.30-39.10-38.97-43.34
EBIT-33.43-43.30-39.10-38.97-43.34
Net earnings2 028.07-2 789.42477.843 770.33378.25
Shareholders equity total25 102.6822 313.2622 791.0926 561.4226 939.67
Balance sheet total (assets)25 774.8522 584.7023 072.4327 103.3927 309.13
Net debt-24 180.74-20 893.56-21 310.11-25 305.61-25 474.06
Profitability
EBIT-%
ROA10.5 %0.9 %2.3 %16.7 %5.6 %
ROE8.4 %-11.8 %2.1 %15.3 %1.4 %
ROI10.7 %0.9 %2.4 %17.0 %5.7 %
Economic value added (EVA)-1 186.01-1 304.75-1 160.14-1 180.43-1 368.52
Solvency
Equity ratio97.4 %98.8 %98.8 %98.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.383.282.050.073.9
Current ratio38.383.282.050.073.9
Cash and cash equivalents24 180.7420 893.5621 310.1125 305.6125 474.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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