RBN - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBN - Holding ApS
RBN - Holding ApS (CVR number: 34576467) is a company from TÅRNBY. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -1517.1 kDKK, while net earnings were 3107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBN - Holding ApS's liquidity measured by quick ratio was 13.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.12 | -35.99 | -85.26 | -55.72 | -80.84 |
EBIT | -70.26 | -99.17 | - 149.52 | - 164.45 | -1 517.06 |
Net earnings | - 381.09 | 2 211.97 | 2 623.90 | 3 872.36 | 3 107.01 |
Shareholders equity total | 23 376.71 | 25 533.38 | 28 100.78 | 31 664.24 | 34 771.26 |
Balance sheet total (assets) | 25 538.33 | 25 583.77 | 28 139.17 | 31 759.12 | 36 485.42 |
Net debt | -4 733.14 | -2 365.21 | -2 111.79 | -2 332.49 | -1 306.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 8.9 % | 9.8 % | 13.0 % | 9.6 % |
ROE | -1.6 % | 9.0 % | 9.8 % | 13.0 % | 9.4 % |
ROI | -0.6 % | 8.9 % | 9.8 % | 13.0 % | 9.6 % |
Economic value added (EVA) | - 711.55 | - 748.96 | - 998.64 | - 774.14 | -2 102.68 |
Solvency | |||||
Equity ratio | 91.5 % | 99.8 % | 99.9 % | 99.7 % | 95.3 % |
Gearing | 8.9 % | 0.1 % | 0.1 % | 0.2 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 586.1 | 423.2 | 169.3 | 13.4 |
Current ratio | 10.2 | 586.1 | 423.2 | 169.3 | 13.4 |
Cash and cash equivalents | 6 825.09 | 2 381.68 | 2 128.92 | 2 394.94 | 2 984.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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