RBBA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBBA Holding ApS
RBBA Holding ApS (CVR number: 43207989) is a company from FREDENSBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -80.3 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -18.3 %, which can be considered poor. 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. RBBA Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.87 | -13.63 | -23.28 |
EBIT | -6.87 | -13.63 | -80.28 |
Net earnings | -5.35 | 716.84 | -82.43 |
Shareholders equity total | 34.65 | 633.69 | 269.26 |
Balance sheet total (assets) | 249.74 | 899.03 | 396.89 |
Net debt | 101.87 | - 393.69 | - 263.81 |
Profitability | |||
EBIT-% | |||
ROA | -2.8 % | 125.6 % | 6.6 % |
ROE | -15.4 % | 214.5 % | -18.3 % |
ROI | -5.0 % | 146.4 % | 7.5 % |
Economic value added (EVA) | -5.35 | -10.37 | -85.42 |
Solvency | |||
Equity ratio | 13.9 % | 70.5 % | 67.8 % |
Gearing | 294.0 % | 34.0 % | 4.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.2 | 3.1 |
Current ratio | 1.0 | 3.2 | 3.1 |
Cash and cash equivalents | 0.00 | 609.22 | 276.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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