RBN, Århus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38370391
Kirkevænget 37, 8310 Tranbjerg J
rbn@c.dk
tel: 51882441

Company information

Official name
RBN, Århus Holding ApS
Established
2017
Company form
Private limited company
Industry

About RBN, Århus Holding ApS

RBN, Århus Holding ApS (CVR number: 38370391) is a company from AARHUS. The company recorded a gross profit of -60.5 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBN, Århus Holding ApS's liquidity measured by quick ratio was 359.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.84-96.81-21.89-31.88-60.45
EBIT-4.84- 138.20-21.89-31.88-60.45
Net earnings192.892 903.09- 210.32-89.3781.43
Shareholders equity total169.792 912.882 645.362 497.082 458.52
Balance sheet total (assets)331.782 953.482 652.492 503.942 465.37
Net debt-79.56-2 801.97-2 262.49-2 368.83-2 390.04
Profitability
EBIT-%
ROA84.7 %177.8 %-0.5 %18.9 %3.9 %
ROE191.0 %188.3 %-7.6 %-3.5 %3.3 %
ROI108.9 %182.2 %-0.5 %-4.2 %4.2 %
Economic value added (EVA)-7.51- 164.54- 163.57- 159.23- 172.67
Solvency
Equity ratio51.2 %98.6 %99.7 %99.7 %99.7 %
Gearing71.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.772.7332.8365.3359.6
Current ratio1.772.7332.8365.3359.6
Cash and cash equivalents200.912 803.732 262.872 368.832 390.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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