RBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30498100
Hellevej 5, 8800 Viborg
info@rbabiler.dk
tel: 20169230

Credit rating

Company information

Official name
RBA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RBA HOLDING ApS

RBA HOLDING ApS (CVR number: 30498100) is a company from VIBORG. The company recorded a gross profit of 70.2 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBA HOLDING ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales57.00
Gross profit19.1819.6826.719.8570.23
EBIT19.1819.6826.719.8570.23
Net earnings585.89585.89938.74471.11277.10
Shareholders equity total2 922.752 922.753 804.984 218.894 437.10
Balance sheet total (assets)3 682.573 682.574 081.624 486.094 622.60
Net debt729.83729.82126.4485.1440.04
Profitability
EBIT-%34.5 %
ROA18.0 %16.8 %24.8 %11.3 %6.6 %
ROE22.1 %20.0 %27.9 %11.7 %6.4 %
ROI18.0 %16.8 %24.9 %11.6 %6.8 %
Economic value added (EVA)138.9791.9892.86109.6871.39
Solvency
Equity ratio79.4 %79.4 %93.2 %94.0 %96.0 %
Gearing25.0 %25.0 %6.5 %2.3 %1.3 %
Relative net indebtedness %1333.0 %
Liquidity
Quick ratio1.11.12.87.56.1
Current ratio1.11.12.87.56.1
Cash and cash equivalents121.4413.2816.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.