RSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31487358
Voldmestergade 1, 2100 København Ø
runesb@gmail.com
tel: 26782244

Credit rating

Company information

Official name
RSB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RSB HOLDING ApS

RSB HOLDING ApS (CVR number: 31487358) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSB HOLDING ApS's liquidity measured by quick ratio was 35.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.70-6.74-15.42425.07-18.60
EBIT-11.70-6.74-1 666.35425.07-18.60
Net earnings-14.71-6.74-1 668.83303.94- 146.68
Shareholders equity total10.693.95-1 664.88-1 360.94-1 507.62
Balance sheet total (assets)4 081.244 511.762 057.931 808.031 811.76
Net debt2 548.613 134.523 657.422 604.302 797.41
Profitability
EBIT-%
ROA-0.4 %-0.2 %-40.5 %12.3 %-0.6 %
ROE-81.5 %-92.1 %-161.9 %15.7 %-8.1 %
ROI-0.6 %-0.2 %-41.0 %12.5 %-0.6 %
Economic value added (EVA)-1.8075.95-1 592.08516.7284.64
Solvency
Equity ratio0.3 %0.1 %-44.7 %-42.9 %-45.4 %
Gearing38026.8 %113129.6 %-220.1 %-231.2 %-219.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.033.174.635.5
Current ratio1.01.033.174.635.5
Cash and cash equivalents1 515.691 330.717.80542.47510.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.