RBH 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805458
Landsebakken 23, Øverød 2840 Holte
tel: 27285094
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.11-6.04-0.47-5.3323 648.51
Shareholders equity total130.03123.99123.52118.1923 416.70
Balance sheet total (assets)184.60180.56186.33192.2924 161.88
Net debt-4.38-0.3355.5463.23-14 970.28
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 ratio70.4 %68.7 %66.3 %61.5 %96.9 %
Gearing45.1 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.920.3
Current ratio0.80.70.71.920.3
Cash and cash equivalents4.380.330.122.8714 970.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:203.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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