RBH Ejendomme ApS — Credit Rating and Financial Key Figures

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

About RBH Ejendomme ApS

RBH Ejendomme ApS (CVR number: 36911530) is a company from ODENSE. The company recorded a gross profit of 208.8 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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 1.6 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 profit395.7675.4547.9151.07208.79
EBIT341.1215.81-31.36-30.52132.19
Net earnings226.08-6.64-38.91-44.8175.58
Shareholders equity total781.47774.83735.92691.11766.70
Balance sheet total (assets)5 267.225 305.825 317.215 313.655 392.59
Net debt3 992.454 093.774 188.214 156.753 948.80
Profitability
EBIT-%
ROA6.4 %0.3 %-0.6 %-0.6 %2.5 %
ROE33.8 %-0.9 %-5.2 %-6.3 %10.4 %
ROI6.8 %0.3 %-0.6 %-0.6 %2.6 %
Economic value added (EVA)-0.93- 239.03- 286.47- 290.25- 167.68
Solvency
Equity ratio14.9 %14.6 %13.9 %13.0 %14.3 %
Gearing537.2 %557.1 %597.7 %639.8 %569.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.21.6
Current ratio0.60.91.01.11.5
Cash and cash equivalents205.57222.48210.15264.97420.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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