RBH 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387609
Faaborgvej 77, Dalum 5250 Odense SV

Company information

Official name
RBH 2013 HOLDING ApS
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry

About RBH 2013 HOLDING ApS

RBH 2013 HOLDING ApS (CVR number: 35387609) is a company from ODENSE. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 1287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBH 2013 HOLDING ApS's liquidity measured by quick ratio was 1428.4 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 sales
Gross profit-22.67-36.16- 836.85-68.58-21.40
EBIT-22.67-36.16- 836.85-68.58-21.40
Net earnings1 594.892 773.897 350.85-2 208.141 287.09
Shareholders equity total9 637.4812 356.0719 650.4217 385.0818 613.27
Balance sheet total (assets)9 873.3812 893.9220 014.4017 395.8918 625.83
Net debt-4 358.30-4 629.93-15 272.46-11 865.33-13 582.12
Profitability
EBIT-%
ROA17.7 %25.0 %46.9 %-0.3 %9.9 %
ROE18.0 %25.2 %45.9 %-11.9 %7.2 %
ROI18.4 %25.9 %48.2 %-0.4 %9.9 %
Economic value added (EVA)- 133.71- 146.67- 879.11- 234.64- 257.08
Solvency
Equity ratio97.6 %95.8 %98.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.121.052.91 541.31 428.4
Current ratio36.121.052.91 541.31 428.4
Cash and cash equivalents4 358.304 629.9315 272.4611 865.3313 582.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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