RBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37454222
Rørsangervej 10, 8300 Odder

Credit rating

Company information

Official name
RBH Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RBH Holding ApS

RBH Holding ApS (CVR number: 37454222) is a company from ODDER. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -546.3 kDKK, while net earnings were 7234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBH Holding ApS's liquidity measured by quick ratio was 418.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 226.68- 118.95- 169.57-38.01-42.48
EBIT- 732.46- 619.97- 703.60- 543.64- 546.28
Net earnings859.511 646.696 487.80-9 766.577 234.78
Shareholders equity total73 260.0674 906.7581 394.5471 627.9878 862.76
Balance sheet total (assets)74 508.9178 392.3183 302.8773 169.7579 051.75
Net debt-73 755.31-75 202.71-83 104.76-72 740.99-77 107.52
Profitability
EBIT-%
ROA2.3 %3.6 %10.4 %1.2 %9.9 %
ROE1.2 %2.2 %8.3 %-12.8 %9.6 %
ROI2.3 %3.7 %10.6 %1.2 %10.0 %
Economic value added (EVA)- 598.83- 452.85- 391.39- 457.11- 486.30
Solvency
Equity ratio98.3 %95.6 %97.7 %97.9 %99.8 %
Gearing0.2 %4.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.722.543.747.5418.3
Current ratio59.722.543.747.5418.3
Cash and cash equivalents73 868.8778 280.8283 128.7372 805.1577 224.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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