RBH Ejendomme ApS

CVR number: 36911530
Faaborgvej 77, Dalum 5250 Odense SV

Credit rating

Company information

Official name
RBH Ejendomme ApS
Established
2015
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RBH Ejendomme ApS

RBH Ejendomme ApS (CVR number: 36911530) is a company from ODENSE. The company recorded a gross profit of 51.1 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RBH Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit390.80395.7675.4547.9151.07
EBIT337.41341.1215.81-31.36-30.52
Net earnings192.50226.08-6.64-38.91-44.81
Shareholders equity total555.39781.47774.83735.92691.11
Balance sheet total (assets)5 309.985 267.225 305.825 317.215 313.65
Net debt4 284.433 992.454 093.774 188.214 156.75
Profitability
EBIT-%
ROA6.3 %6.4 %0.3 %-0.6 %-0.6 %
ROE42.7 %33.8 %-0.9 %-5.2 %-6.3 %
ROI6.6 %6.8 %0.3 %-0.6 %-0.6 %
Economic value added (EVA)106.23137.26-38.47-77.53-76.23
Solvency
Equity ratio10.5 %14.9 %14.6 %13.9 %13.0 %
Gearing809.7 %537.2 %557.1 %597.7 %639.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.11.2
Current ratio0.50.60.91.01.1
Cash and cash equivalents212.45205.57222.48210.15264.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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