RBBA Advokatholding ApS — Credit Rating and Financial Key Figures

CVR number: 37923931
Neder Hjerkvej 8, Hjerk 7870 Roslev

Credit rating

Company information

Official name
RBBA Advokatholding ApS
Personnel
1 person
Established
2016
Domicile
Hjerk
Company form
Private limited company
Industry

About RBBA Advokatholding ApS

RBBA Advokatholding ApS (CVR number: 37923931) is a company from SKIVE. The company recorded a gross profit of -142.5 kDKK in 2024. The operating profit was -143.4 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBBA Advokatholding ApS's liquidity measured by quick ratio was 83 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 sales2 157.863 029.83
Gross profit2 002.172 897.91- 167.00- 372.00- 142.51
EBIT1 474.172 333.58- 740.00- 952.00- 143.37
Net earnings1 132.231 865.311 757.00-36.00939.49
Shareholders equity total4 234.816 043.627 743.007 607.008 131.68
Balance sheet total (assets)4 898.897 473.118 591.008 402.008 215.85
Net debt- 836.48644.18-71.00417.00-28.15
Profitability
EBIT-%68.3 %77.0 %
ROA33.2 %39.2 %29.5 %18.0 %13.1 %
ROE30.6 %36.3 %25.5 %-0.5 %11.9 %
ROI36.2 %42.5 %31.4 %-1.4 %13.2 %
Economic value added (EVA)1 267.741 944.56- 635.89- 986.53- 454.69
Solvency
Equity ratio86.4 %80.9 %90.1 %90.5 %99.0 %
Gearing0.1 %11.2 %2.3 %9.7 %0.2 %
Relative net indebtedness %-19.6 %38.8 %
Liquidity
Quick ratio7.35.19.59.683.0
Current ratio7.35.19.59.683.0
Cash and cash equivalents838.6130.58249.00321.0040.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.7 %163.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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