RBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263433
Normansvej 1, 8920 Randers NV
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Company information

Official name
RBN HOLDING ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About RBN HOLDING ApS

RBN HOLDING ApS (CVR number: 31263433) is a company from RANDERS. The company recorded a gross profit of 818.7 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBN HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 603.53- 414.37-80.7270.98818.67
EBIT-1 881.10-1 601.71-1 079.13- 874.8746.63
Net earnings3 959.2615 388.046 656.479 651.3111 703.67
Shareholders equity total41 745.6657 133.7164 067.9773 916.7485 620.40
Balance sheet total (assets)144 788.82151 083.79166 633.49179 580.63185 456.06
Net debt15 774.0821 709.7133 160.1587 551.5793 241.89
Profitability
EBIT-%
ROA4.6 %13.3 %8.0 %9.0 %9.5 %
ROE10.0 %31.1 %11.0 %14.0 %14.7 %
ROI4.7 %13.4 %8.1 %9.1 %9.8 %
Economic value added (EVA)2 277.911 746.51679.041 607.39- 952.47
Solvency
Equity ratio28.8 %37.8 %38.4 %41.2 %46.2 %
Gearing245.5 %161.0 %158.0 %138.8 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.60.5
Current ratio1.01.21.20.60.5
Cash and cash equivalents86 694.4870 263.0568 074.1515 014.671 546.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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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