RBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37856304
Tulipanparken 40, 8700 Horsens
rene@reneborup.dk
tel: 25601515
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Company information

Official name
RBJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About RBJ Holding ApS

RBJ Holding ApS (CVR number: 37856304) is a company from HORSENS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBJ Holding ApS's liquidity measured by quick ratio was 2.3 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-7.13-7.13-8.25-8.44-9.50
EBIT-7.13-7.13-8.25-8.44-9.50
Net earnings-11.06-11.99-11.39-9.40-12.26
Shareholders equity total81.9669.9758.5849.1836.92
Balance sheet total (assets)120.77117.45114.3163.6461.44
Net debt-85.13-73.14-61.75-54.18-36.92
Profitability
EBIT-%
ROA-5.8 %-6.0 %-7.1 %-6.8 %-14.9 %
ROE-12.6 %-15.8 %-17.7 %-17.4 %-28.5 %
ROI-6.1 %-6.2 %-7.4 %-7.2 %-16.2 %
Economic value added (EVA)-13.08-12.94-13.90-13.93-12.45
Solvency
Equity ratio67.9 %59.6 %51.2 %77.3 %60.1 %
Gearing41.3 %60.7 %86.6 %19.2 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.04.42.3
Current ratio3.12.42.04.42.3
Cash and cash equivalents118.94115.62112.4863.6456.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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