RB_Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB_Holding ApS
RB_Holding ApS (CVR number: 38761862) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB_Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | - 200.77 | 364.52 | 710.20 | 601.66 | 524.91 |
Shareholders equity total | 222.65 | 474.50 | 1 070.30 | 1 554.16 | 217.06 |
Balance sheet total (assets) | 235.54 | 718.39 | 1 672.45 | 2 285.47 | 231.51 |
Net debt | -75.97 | 88.44 | 106.58 | -77.56 | -17.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.0 % | 77.8 % | 60.8 % | 31.4 % | 43.7 % |
ROE | -47.6 % | 104.6 % | 91.9 % | 45.8 % | 59.3 % |
ROI | -44.4 % | 78.4 % | 60.9 % | 31.4 % | 43.7 % |
Economic value added (EVA) | 10.39 | -0.34 | 15.34 | 55.29 | 91.31 |
Solvency | |||||
Equity ratio | 94.5 % | 66.1 % | 64.0 % | 68.0 % | 93.8 % |
Gearing | 4.0 % | 50.6 % | 56.3 % | 47.1 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 1.2 | 1.2 | 1.3 | 4.1 |
Current ratio | 13.6 | 1.2 | 1.2 | 1.3 | 4.1 |
Cash and cash equivalents | 84.86 | 151.45 | 495.56 | 808.87 | 31.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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