RB Ejendom ApS

CVR number: 43295241
Odinsvej 6, 3400 Hillerød
rbejendomaps@gmail.com
tel: 26298755

Credit rating

Company information

Official name
RB Ejendom ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RB Ejendom ApS

RB Ejendom ApS (CVR number: 43295241) is a company from HILLERØD. The company recorded a gross profit of 90.9 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RB Ejendom ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-18.3090.93
EBIT-20.9159.55
Net earnings-33.10-88.62
Shareholders equity total6.90-81.72
Balance sheet total (assets)1 949.821 891.87
Net debt1 182.841 209.73
Profitability
EBIT-%
ROA-1.1 %3.0 %
ROE-480.0 %-9.3 %
ROI-1.7 %4.9 %
Economic value added (EVA)-20.9116.00
Solvency
Equity ratio0.4 %-4.1 %
Gearing17722.2 %-1495.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.10.4
Cash and cash equivalents39.2812.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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