R.B.M. Aabenraa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 028.07 | -2 789.42 | 477.84 | 3 770.33 | 378.25 |
| Shareholders equity total | 25 102.68 | 22 313.26 | 22 791.09 | 26 561.42 | 26 939.67 |
| Balance sheet total (assets) | 25 774.85 | 22 584.70 | 23 072.43 | 27 103.39 | 27 309.13 |
| Net debt | -24 180.74 | -20 893.56 | -21 310.11 | -25 305.61 | -25 474.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 0.9 % | 2.3 % | 16.7 % | 5.6 % |
| ROE | 8.4 % | -11.8 % | 2.1 % | 15.3 % | 1.4 % |
| ROI | 10.7 % | 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 ratio | 97.4 % | 98.8 % | 98.8 % | 98.0 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.3 | 83.2 | 82.0 | 50.0 | 73.9 |
| Current ratio | 38.3 | 83.2 | 82.0 | 50.0 | 73.9 |
| Cash and cash equivalents | 24 180.74 | 20 893.56 | 21 310.11 | 25 305.61 | 25 474.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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