RBB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36460466
Bregnevej 1, 3600 Frederikssund
rikke@handibusser.dk
tel: 25422118

Credit rating

Company information

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

About RBB HOLDING ApS

RBB HOLDING ApS (CVR number: 36460466) is a company from FREDERIKSSUND. The company recorded a gross profit of -438.9 kDKK in 2024. The operating profit was -500.1 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBB HOLDING ApS's liquidity measured by quick ratio was 26.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.75-32.32- 111.0670.28- 438.87
EBIT-10.28-43.58- 111.065.07- 500.12
Net earnings3 842.552 905.851 573.533 041.0616 430.42
Shareholders equity total5 886.737 537.659 053.9812 036.1526 466.57
Balance sheet total (assets)7 273.989 934.7111 234.1314 937.5727 144.14
Net debt- 844.03-3 838.15-5 620.49-3 117.66-16 728.29
Profitability
EBIT-%
ROA68.8 %35.2 %19.7 %25.8 %85.4 %
ROE88.5 %43.3 %19.0 %28.8 %85.3 %
ROI73.5 %39.4 %22.6 %29.1 %91.0 %
Economic value added (EVA)- 187.57- 382.42- 505.06- 504.75-1 035.99
Solvency
Equity ratio80.9 %75.9 %80.6 %80.6 %97.5 %
Gearing19.7 %10.3 %11.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.63.62.226.3
Current ratio7.23.63.62.226.3
Cash and cash equivalents2 003.774 615.136 688.654 119.9516 728.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.