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 financials| 2019 | 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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