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RB Holding Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 40841806
Dr. Friesvej 2, 7080 Børkop
Free credit report Annual report

Credit rating

Company information

Official name
RB Holding Børkop ApS
Established
2019
Company form
Private limited company
Industry

About RB Holding Børkop ApS

RB Holding Børkop ApS (CVR number: 40841806) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB Holding Børkop ApS's liquidity measured by quick ratio was 106.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.43-9.46-9.55-8.35-8.47
EBIT-8.43-9.46-9.55-8.35-8.47
Net earnings832.68359.70196.01257.12460.67
Shareholders equity total2 034.362 279.662 357.862 492.992 818.66
Balance sheet total (assets)2 040.362 393.912 365.352 547.872 824.66
Net debt- 197.240.56- 165.87- 343.93- 460.57
Profitability
EBIT-%
ROA50.2 %16.3 %8.2 %10.5 %17.1 %
ROE50.6 %16.7 %8.5 %10.6 %17.3 %
ROI50.3 %16.8 %8.5 %10.6 %17.3 %
Economic value added (EVA)-72.72- 111.69- 124.13- 126.83- 133.75
Solvency
Equity ratio99.7 %95.2 %99.7 %97.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.55.646.89.5106.1
Current ratio35.55.646.89.5106.1
Cash and cash equivalents197.24165.87343.93460.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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