RB Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.30 | 90.93 | 134.60 |
EBIT | -20.91 | 59.55 | 103.22 |
Net earnings | -33.10 | -88.62 | -50.11 |
Shareholders equity total | 6.90 | -81.72 | - 131.83 |
Balance sheet total (assets) | 1 949.82 | 1 891.87 | 1 892.68 |
Net debt | 1 182.84 | 1 209.73 | 1 174.95 |
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 | -2.21 | 45.90 |
Solvency | |||
Equity ratio | 0.4 % | -4.1 % | -6.5 % |
Gearing | 17722.2 % | -1495.9 % | -925.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 0.8 |
Current ratio | 0.1 | 0.4 | 0.8 |
Cash and cash equivalents | 39.28 | 12.71 | 44.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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