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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 144.75 | 2 028.07 | -2 789.42 | 477.84 | 3 770.33 |
Shareholders equity total | 23 074.60 | 25 102.68 | 22 313.26 | 22 791.09 | 26 561.42 |
Balance sheet total (assets) | 23 330.38 | 25 774.85 | 22 584.70 | 23 072.43 | 27 103.39 |
Net debt | -21 748.29 | -24 180.74 | -20 893.56 | -21 310.11 | -25 305.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 10.5 % | 0.9 % | 2.3 % | 16.7 % |
ROE | -0.6 % | 8.4 % | -11.8 % | 2.1 % | 15.3 % |
ROI | 1.4 % | 10.7 % | 0.9 % | 2.4 % | 17.0 % |
Economic value added (EVA) | -90.00 | -93.16 | -89.67 | - 110.24 | - 109.60 |
Solvency | |||||
Equity ratio | 98.9 % | 97.4 % | 98.8 % | 98.8 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.2 | 38.3 | 83.2 | 82.0 | 50.0 |
Current ratio | 91.2 | 38.3 | 83.2 | 82.0 | 50.0 |
Cash and cash equivalents | 21 748.29 | 24 180.74 | 20 893.56 | 21 310.11 | 25 305.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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