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

CVR number: 38103148
Lindsnakkevej 15, 6200 Aabenraa

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 -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 3770.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. 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. R.B.M. Aabenraa A/S's liquidity measured by quick ratio was 50 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.92-33.43-43.30-39.10-38.97
EBIT-34.92-33.43-43.30-39.10-38.97
Net earnings- 144.752 028.07-2 789.42477.843 770.33
Shareholders equity total23 074.6025 102.6822 313.2622 791.0926 561.42
Balance sheet total (assets)23 330.3825 774.8522 584.7023 072.4327 103.39
Net debt-21 748.29-24 180.74-20 893.56-21 310.11-25 305.61
Profitability
EBIT-%
ROA1.4 %10.5 %0.9 %2.3 %16.7 %
ROE-0.6 %8.4 %-11.8 %2.1 %15.3 %
ROI1.4 %10.7 %0.9 %2.4 %17.0 %
Economic value added (EVA)-90.00-93.16-89.67- 110.24- 109.60
Solvency
Equity ratio98.9 %97.4 %98.8 %98.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.238.383.282.050.0
Current ratio91.238.383.282.050.0
Cash and cash equivalents21 748.2924 180.7420 893.5621 310.1125 305.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-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
Chairman of the board

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