RBN - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34576467
Tømmerup Stationsvej 10, 2770 Kastrup

Company information

Official name
RBN - Holding ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross 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- 381.092 211.972 623.903 872.363 107.01
Shareholders equity total23 376.7125 533.3828 100.7831 664.2434 771.26
Balance sheet total (assets)25 538.3325 583.7728 139.1731 759.1236 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 ratio91.5 %99.8 %99.9 %99.7 %95.3 %
Gearing8.9 %0.1 %0.1 %0.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.2586.1423.2169.313.4
Current ratio10.2586.1423.2169.313.4
Cash and cash equivalents6 825.092 381.682 128.922 394.942 984.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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