RB Holding Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38491199
St Nørlundvej 1, Gludsted 7361 Ejstrupholm

Company information

Official name
RB Holding Vildbjerg ApS
Personnel
2 persons
Established
2017
Domicile
Gludsted
Company form
Private limited company
Industry

About RB Holding Vildbjerg ApS

RB Holding Vildbjerg ApS (CVR number: 38491199) is a company from IKAST-BRANDE. The company recorded a gross profit of 815 kDKK in 2023. The operating profit was 506.4 kDKK, while net earnings were 392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. RB Holding Vildbjerg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit909.491 034.021 302.691 141.84815.00
EBIT872.53937.15705.27607.72506.38
Net earnings488.60687.10428.38399.87392.73
Shareholders equity total935.641 567.441 995.822 336.792 729.52
Balance sheet total (assets)2 345.713 402.494 304.604 924.046 012.91
Net debt584.69774.25790.74998.732 152.88
Profitability
EBIT-%
ROA18.6 %34.2 %19.8 %13.6 %12.4 %
ROE70.7 %54.9 %24.0 %18.5 %15.5 %
ROI49.1 %49.7 %26.4 %18.7 %15.5 %
Economic value added (EVA)660.10685.57458.66372.58277.18
Solvency
Equity ratio39.9 %46.1 %46.4 %47.5 %45.4 %
Gearing62.5 %52.4 %40.3 %43.1 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.3
Current ratio0.90.80.50.30.5
Cash and cash equivalents0.3347.6513.729.141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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