RB 2009 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -307.2 kDKK in 2023. The operating profit was -307.2 kDKK, while net earnings were 1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB 2009 HOLDING ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 040.27141.15-4 568.06
Gross profit6 963.5284.35-4 719.13-1 316.13- 307.21
EBIT6 963.5284.35-21 314.92-1 316.13- 307.21
Net earnings10 086.62-1 349.46-20 471.18-5 418.591 014.49
Shareholders equity total42 354.4036 637.6315 666.469 247.869 694.36
Balance sheet total (assets)43 418.3039 246.7521 081.6516 427.9211 757.00
Net debt-23 394.34-2 662.913 013.543 979.73-1 486.48
Profitability
EBIT-%98.9 %59.8 %
ROA29.4 %6.0 %-66.3 %-27.1 %8.9 %
ROE26.2 %-3.4 %-78.3 %-43.5 %10.7 %
ROI29.7 %6.2 %-68.7 %-28.8 %10.3 %
Economic value added (EVA)5 809.77- 852.07-23 300.81-1 232.23- 480.16
Solvency
Equity ratio97.5 %93.4 %74.3 %56.3 %82.5 %
Gearing1.3 %1.9 %33.3 %55.7 %1.2 %
Relative net indebtedness %-324.9 %-530.1 %-70.3 %
Liquidity
Quick ratio26.14.00.52.08.7
Current ratio26.14.00.52.08.7
Cash and cash equivalents23 937.343 357.302 203.121 167.281 601.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.1 %4319.4 %102.1 %
Credit risk
Credit ratingAAABBBBBA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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