RBJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 81.96 | 69.97 | 58.58 | 49.18 | 36.92 |
Balance sheet total (assets) | 120.77 | 117.45 | 114.31 | 63.64 | 61.44 |
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 ratio | 67.9 % | 59.6 % | 51.2 % | 77.3 % | 60.1 % |
Gearing | 41.3 % | 60.7 % | 86.6 % | 19.2 % | 52.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 2.0 | 4.4 | 2.3 |
Current ratio | 3.1 | 2.4 | 2.0 | 4.4 | 2.3 |
Cash and cash equivalents | 118.94 | 115.62 | 112.48 | 63.64 | 56.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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