RB 2009 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB 2009 HOLDING ApS
RB 2009 HOLDING ApS (CVR number: 36481676) is a company from GLADSAXE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -4354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. RB 2009 HOLDING ApS's liquidity measured by quick ratio was 2.6 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 | 141.15 | -4 568.06 | |||
Gross profit | 84.35 | -4 719.13 | -1 316.13 | - 307.21 | -9.27 |
EBIT | 84.35 | -21 314.92 | -1 316.13 | - 307.21 | -9.27 |
Net earnings | -1 349.46 | -20 471.18 | -5 418.59 | 1 014.49 | -4 354.08 |
Shareholders equity total | 36 637.63 | 15 666.46 | 9 247.86 | 9 694.36 | 5 340.27 |
Balance sheet total (assets) | 39 246.75 | 21 081.65 | 16 427.92 | 11 757.00 | 8 774.26 |
Net debt | -2 662.91 | 3 013.54 | 3 979.73 | -1 486.48 | 362.54 |
Profitability | |||||
EBIT-% | 59.8 % | ||||
ROA | 6.0 % | -66.3 % | -27.1 % | 8.9 % | 0.1 % |
ROE | -3.4 % | -78.3 % | -43.5 % | 10.7 % | -57.9 % |
ROI | 6.2 % | -68.7 % | -28.8 % | 10.3 % | -44.0 % |
Economic value added (EVA) | -2 082.20 | -23 505.27 | -1 983.83 | -1 030.55 | - 502.12 |
Solvency | |||||
Equity ratio | 93.4 % | 74.3 % | 56.3 % | 82.5 % | 60.9 % |
Gearing | 1.9 % | 33.3 % | 55.7 % | 1.2 % | 7.4 % |
Relative net indebtedness % | -530.1 % | -70.3 % | |||
Liquidity | |||||
Quick ratio | 4.0 | 0.5 | 2.0 | 8.7 | 2.6 |
Current ratio | 4.0 | 0.5 | 2.0 | 8.7 | 2.6 |
Cash and cash equivalents | 3 357.30 | 2 203.12 | 1 167.28 | 1 601.42 | 32.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4319.4 % | 102.1 % | |||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BBB |
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