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RB Holding Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38491199
St Nørlundvej 1, Gludsted 7361 Ejstrupholm
Free credit report Annual report

Credit rating

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 648.2 kDKK in 2024. The operating profit was 464.9 kDKK, while net earnings were 1530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. RB Holding Vildbjerg ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 034.021 302.691 141.84815.00648.18
EBIT937.15705.27607.72506.38464.89
Net earnings687.10428.38399.87392.741 530.56
Shareholders equity total1 567.441 995.822 336.792 729.528 316.08
Balance sheet total (assets)3 402.494 304.604 924.046 012.9112 270.12
Net debt774.25790.74998.732 152.882 373.88
Profitability
EBIT-%
ROA34.2 %19.8 %13.6 %12.4 %19.1 %
ROE54.9 %24.0 %18.5 %15.5 %27.7 %
ROI49.7 %26.4 %18.7 %15.4 %21.2 %
Economic value added (EVA)655.36411.42317.94208.0195.60
Solvency
Equity ratio46.1 %46.4 %47.5 %45.4 %67.8 %
Gearing52.4 %40.3 %43.1 %78.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.5
Current ratio0.80.50.30.50.9
Cash and cash equivalents47.6513.729.141.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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