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R & B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40289534
Grundtvigsvej 27, 1864 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
R & B Holding ApS
Established
2019
Company form
Private limited company
Industry

About R & B Holding ApS

R & B Holding ApS (CVR number: 40289534) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & B Holding ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-0.03-0.05-0.04-0.06
EBIT-0.03-0.03-0.05-0.04-0.06
Net earnings280.86205.90118.78151.97150.51
Shareholders equity total1 396.401 546.701 551.081 585.251 613.76
Balance sheet total (assets)1 397.601 560.281 581.081 665.361 751.64
Net debt-9.91-5.02-6.3619.86107.01
Profitability
EBIT-%
ROA21.8 %13.7 %7.4 %9.9 %9.1 %
ROE21.9 %14.0 %7.7 %9.7 %9.4 %
ROI21.8 %13.8 %7.5 %10.1 %9.3 %
Economic value added (EVA)-59.37-70.20-77.77-77.97-81.02
Solvency
Equity ratio99.9 %99.1 %98.1 %95.2 %92.1 %
Gearing0.0 %0.0 %0.0 %1.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio277.223.111.14.93.4
Current ratio277.223.111.14.93.4
Cash and cash equivalents9.915.026.366.340.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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