RB 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481676
Alsikemarken 75, 2860 Søborg
rolfnolbau@gmail.com
tel: 26248565
Free credit report Annual report

Credit rating

Company information

Official name
RB 2009 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales141.15-4 568.06
Gross profit84.35-4 719.13-1 316.13- 307.21-9.27
EBIT84.35-21 314.92-1 316.13- 307.21-9.27
Net earnings-1 349.46-20 471.18-5 418.591 014.49-4 354.08
Shareholders equity total36 637.6315 666.469 247.869 694.365 340.27
Balance sheet total (assets)39 246.7521 081.6516 427.9211 757.008 774.26
Net debt-2 662.913 013.543 979.73-1 486.48362.54
Profitability
EBIT-%59.8 %
ROA6.0 %-66.3 %-27.1 %8.9 %0.1 %
ROE-3.4 %-78.3 %-43.5 %10.7 %-57.9 %
ROI6.2 %-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 ratio93.4 %74.3 %56.3 %82.5 %60.9 %
Gearing1.9 %33.3 %55.7 %1.2 %7.4 %
Relative net indebtedness %-530.1 %-70.3 %
Liquidity
Quick ratio4.00.52.08.72.6
Current ratio4.00.52.08.72.6
Cash and cash equivalents3 357.302 203.121 167.281 601.4232.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4319.4 %102.1 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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