RBN. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBN. Holding ApS
RBN. Holding ApS (CVR number: 38869272) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. RBN. Holding ApS's liquidity measured by quick ratio was 2274.3 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 | |||||
EBIT | -57.83 | ||||
Net earnings | -45.10 | 180.00 | 92.27 | 299.52 | 27.61 |
Shareholders equity total | -96.51 | 82.89 | 175.16 | 474.68 | 502.30 |
Balance sheet total (assets) | 40.09 | 219.49 | 311.76 | 625.19 | 664.82 |
Net debt | 136.60 | 136.60 | - 135.67 | 141.59 | 156.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.7 % | 101.1 % | 34.7 % | 65.6 % | 6.1 % |
ROE | -54.4 % | 292.7 % | 71.5 % | 92.2 % | 5.7 % |
ROI | -39.1 % | 101.1 % | 34.7 % | 65.8 % | 6.2 % |
Economic value added (EVA) | -50.69 | -2.01 | -11.03 | -15.67 | -31.27 |
Solvency | |||||
Equity ratio | -70.7 % | 37.8 % | 56.2 % | 75.9 % | 75.6 % |
Gearing | -141.5 % | 164.8 % | 78.0 % | 31.1 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 2 274.3 | |||
Current ratio | 15.6 | 2 274.3 | |||
Cash and cash equivalents | 272.27 | 6.00 | 6.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BBB | BBB |
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