R & B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.06 | -0.03 | -0.03 | -0.05 | -0.04 |
| EBIT | -0.06 | -0.03 | -0.03 | -0.05 | -0.04 |
| Net earnings | 531.62 | 280.86 | 205.90 | 118.78 | 151.97 |
| Shareholders equity total | 1 170.84 | 1 396.40 | 1 546.70 | 1 551.08 | 1 585.25 |
| Balance sheet total (assets) | 1 181.74 | 1 397.60 | 1 560.28 | 1 581.08 | 1 665.36 |
| Net debt | 0.06 | -9.91 | -5.02 | -6.36 | 19.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 21.8 % | 13.7 % | 7.4 % | 9.9 % |
| ROE | 45.4 % | 21.9 % | 14.0 % | 7.7 % | 9.7 % |
| ROI | 45.1 % | 21.8 % | 13.8 % | 7.5 % | 10.1 % |
| Economic value added (EVA) | -0.06 | 32.62 | 39.34 | 41.44 | 41.46 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.9 % | 99.1 % | 98.1 % | 95.2 % |
| Gearing | 0.9 % | 0.0 % | 0.0 % | 0.0 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.4 | 277.2 | 23.1 | 11.1 | 4.9 |
| Current ratio | 21.4 | 277.2 | 23.1 | 11.1 | 4.9 |
| Cash and cash equivalents | 9.94 | 9.91 | 5.02 | 6.36 | 6.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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