RBH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBH HOLDING 2014 ApS
RBH HOLDING 2014 ApS (CVR number: 36203153) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. RBH HOLDING 2014 ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.63 | -0.37 | -2.55 | -0.15 |
EBIT | -2.00 | -3.63 | -0.37 | -2.55 | -0.15 |
Net earnings | -11.00 | -17.99 | -2.89 | -4.35 | -42.39 |
Shareholders equity total | 255.00 | 125.70 | 122.82 | 118.47 | 76.10 |
Balance sheet total (assets) | 361.00 | 286.00 | 162.33 | 163.70 | 109.11 |
Net debt | -10.00 | 43.80 | -7.80 | -15.77 | -15.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.1 % | -0.2 % | -1.6 % | -39.8 % |
ROE | -4.2 % | -9.5 % | -2.3 % | -3.6 % | -43.6 % |
ROI | -2.3 % | -1.4 % | -0.2 % | -2.1 % | -55.8 % |
Economic value added (EVA) | -2.60 | -4.03 | 7.61 | -1.14 | 1.56 |
Solvency | |||||
Equity ratio | 70.6 % | 44.0 % | 75.7 % | 72.4 % | 69.7 % |
Gearing | 73.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.5 | 0.6 | 2.1 |
Current ratio | 1.2 | 0.3 | 0.5 | 0.6 | 2.1 |
Cash and cash equivalents | 10.00 | 48.77 | 7.80 | 15.77 | 15.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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