RBRINCKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBRINCKER HOLDING ApS
RBRINCKER HOLDING ApS (CVR number: 29790388) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBRINCKER HOLDING ApS's liquidity measured by quick ratio was 126.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.47 | -8.00 | 284.44 | - 168.10 | -16.06 |
EBIT | -10.47 | -8.00 | 284.44 | - 168.10 | -16.06 |
Net earnings | -5.37 | -1.80 | 226.06 | - 123.39 | -31.11 |
Shareholders equity total | 792.79 | 791.00 | 1 017.06 | 893.67 | 862.56 |
Balance sheet total (assets) | 801.26 | 799.11 | 1 131.82 | 1 410.86 | 1 395.59 |
Net debt | - 225.00 | -98.88 | - 378.29 | 488.38 | 444.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.2 % | 30.1 % | -13.2 % | -1.1 % |
ROE | -0.7 % | -0.2 % | 25.0 % | -12.9 % | -3.5 % |
ROI | -0.7 % | -0.2 % | 32.1 % | -13.9 % | -1.1 % |
Economic value added (EVA) | -48.27 | -47.84 | 182.12 | - 182.61 | -86.45 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 89.9 % | 63.3 % | 61.8 % |
Gearing | 56.8 % | 60.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 14.9 | 7.2 | 136.2 | 126.6 |
Current ratio | 29.3 | 14.9 | 7.2 | 136.2 | 126.6 |
Cash and cash equivalents | 225.00 | 98.88 | 378.29 | 18.82 | 77.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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