RB FILM ApS — Credit Rating and Financial Key Figures

CVR number: 31429595
Løjtegårdsvej 175, 2770 Kastrup
rbfilm@rbfilm.dk
tel: 32515667

Credit rating

Company information

Official name
RB FILM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RB FILM ApS

RB FILM ApS (CVR number: 31429595) is a company from TÅRNBY. The company recorded a gross profit of 931.5 kDKK in 2024. The operating profit was 406.3 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB FILM ApS's liquidity measured by quick ratio was 17.7 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 profit605.10623.33995.14765.24931.48
EBIT108.71117.15449.22241.87406.30
Net earnings89.8096.41351.36198.23321.72
Shareholders equity total1 341.541 437.951 789.311 987.542 309.25
Balance sheet total (assets)1 433.631 539.012 005.012 150.792 445.88
Net debt-1 222.37-1 181.61-1 574.15-1 667.74-1 982.83
Profitability
EBIT-%
ROA8.6 %8.7 %25.8 %12.1 %18.0 %
ROE6.9 %6.9 %21.8 %10.5 %15.0 %
ROI9.0 %9.0 %27.1 %12.6 %18.4 %
Economic value added (EVA)19.9723.82272.6597.36210.38
Solvency
Equity ratio93.6 %93.4 %89.2 %92.4 %94.4 %
Gearing4.7 %4.6 %5.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.615.29.012.917.7
Current ratio15.615.29.012.917.7
Cash and cash equivalents1 222.371 249.791 655.611 778.942 074.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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