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RBH 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805458
Landsebakken 23, Øverød 2840 Holte
tel: 27285094
Free credit report Annual report

Company information

Official name
RBH 1 HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About RBH 1 HOLDING ApS

RBH 1 HOLDING ApS (CVR number: 29805458) is a company from RUDERSDAL. The company recorded a gross profit of -58.3 kDKK in 2025. The operating profit was -58.3 kDKK, while net earnings were -1120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBH 1 HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.44-4.87-8.75- 154.38-58.34
EBIT-10.44-4.87-8.75- 154.38-58.34
Net earnings-6.04-0.47-5.3323 648.51-1 119.98
Shareholders equity total123.99123.52118.1923 416.7021 761.72
Balance sheet total (assets)180.56186.33192.2924 161.8822 587.85
Net debt-0.3355.5463.23-14 970.28-13 083.77
Profitability
EBIT-%
ROA-3.3 %-0.3 %-2.3 %203.3 %4.4 %
ROE-4.8 %-0.4 %-4.4 %201.0 %-5.0 %
ROI-4.8 %-0.3 %-2.4 %209.8 %4.5 %
Economic value added (EVA)-16.98-11.10-17.75- 128.41-1 235.10
Solvency
Equity ratio68.7 %66.3 %61.5 %96.9 %96.3 %
Gearing45.1 %55.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.920.315.8
Current ratio0.70.71.920.315.8
Cash and cash equivalents0.330.122.8714 970.2813 088.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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