RBH 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBH 1 HOLDING ApS
RBH 1 HOLDING ApS (CVR number: 29805458) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBH 1 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -10.44 | -4.87 | -8.75 |
EBIT | -7.50 | -7.50 | -10.44 | -4.87 | -8.75 |
Net earnings | -30.80 | -4.11 | -6.04 | -0.47 | -5.33 |
Shareholders equity total | 134.14 | 130.03 | 123.99 | 123.52 | 118.19 |
Balance sheet total (assets) | 178.29 | 184.60 | 180.56 | 186.33 | 192.29 |
Net debt | -1.01 | -4.38 | -0.33 | 55.54 | 63.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -1.7 % | -3.3 % | -0.3 % | -2.3 % |
ROE | -20.6 % | -3.1 % | -4.8 % | -0.4 % | -4.4 % |
ROI | -18.8 % | -2.3 % | -4.8 % | -0.3 % | -2.4 % |
Economic value added (EVA) | -12.84 | -12.69 | -15.25 | -9.58 | -13.45 |
Solvency | |||||
Equity ratio | 75.2 % | 70.4 % | 68.7 % | 66.3 % | 61.5 % |
Gearing | 45.1 % | 55.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 1.01 | 4.38 | 0.33 | 0.12 | 2.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.