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 -154.4 kDKK in 2024. The operating profit was -154.4 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 203.3 %, which can be considered excellent and Return on Equity (ROE) was 201 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 20.3 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 | -7.50 | -10.44 | -4.87 | -8.75 | - 154.38 |
EBIT | -7.50 | -10.44 | -4.87 | -8.75 | - 154.38 |
Net earnings | -4.11 | -6.04 | -0.47 | -5.33 | 23 648.51 |
Shareholders equity total | 130.03 | 123.99 | 123.52 | 118.19 | 23 416.70 |
Balance sheet total (assets) | 184.60 | 180.56 | 186.33 | 192.29 | 24 161.88 |
Net debt | -4.38 | -0.33 | 55.54 | 63.23 | -14 970.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -3.3 % | -0.3 % | -2.3 % | 203.3 % |
ROE | -3.1 % | -4.8 % | -0.4 % | -4.4 % | 201.0 % |
ROI | -2.3 % | -4.8 % | -0.3 % | -2.4 % | 209.8 % |
Economic value added (EVA) | -14.24 | -16.98 | -11.10 | -17.75 | - 128.41 |
Solvency | |||||
Equity ratio | 70.4 % | 68.7 % | 66.3 % | 61.5 % | 96.9 % |
Gearing | 45.1 % | 55.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 1.9 | 20.3 |
Current ratio | 0.8 | 0.7 | 0.7 | 1.9 | 20.3 |
Cash and cash equivalents | 4.38 | 0.33 | 0.12 | 2.87 | 14 970.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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