RB Ejendom ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RB Ejendom ApS
Established
2022
Company form
Private limited company
Industry

About RB Ejendom ApS

RB Ejendom ApS (CVR number: 43295241) is a company from HILLERØD. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.3090.93134.60
EBIT-20.9159.55103.22
Net earnings-33.10-88.62-50.11
Shareholders equity total6.90-81.72- 131.83
Balance sheet total (assets)1 949.821 891.871 892.68
Net debt1 182.841 209.731 174.95
Profitability
EBIT-%
ROA-1.1 %3.0 %5.2 %
ROE-480.0 %-9.3 %-2.6 %
ROI-1.7 %4.9 %8.5 %
Economic value added (EVA)-20.91-2.2145.90
Solvency
Equity ratio0.4 %-4.1 %-6.5 %
Gearing17722.2 %-1495.9 %-925.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.8
Current ratio0.10.40.8
Cash and cash equivalents39.2812.7144.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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