RBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25063430
Islands Brygge 38 C, 2300 København S
Rbpejendomme@gmail.com
tel: 26113300

Credit rating

Company information

Official name
RBP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RBP HOLDING ApS

RBP HOLDING ApS (CVR number: 25063430) is a company from KØBENHAVN. The company recorded a gross profit of -215.8 kDKK in 2024. The operating profit was -215.8 kDKK, while net earnings were -567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBP HOLDING ApS's liquidity measured by quick ratio was 12.1 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 profit3 717.434 177.09- 289.80- 139.74- 215.84
EBIT3 717.434 177.09- 289.80- 139.74- 215.84
Net earnings3 024.18-5 739.36371.35791.55- 567.19
Shareholders equity total16 897.757 658.397 729.747 521.296 454.10
Balance sheet total (assets)17 594.999 447.348 376.608 148.676 999.14
Net debt-6 360.76-6 236.92-5 063.64-5 548.99-4 821.90
Profitability
EBIT-%
ROA23.2 %115.4 %4.7 %9.6 %1.5 %
ROE19.6 %-46.7 %4.8 %10.4 %-8.1 %
ROI24.8 %-35.8 %5.4 %10.3 %1.6 %
Economic value added (EVA)2 152.634 553.11- 694.13- 535.24- 593.58
Solvency
Equity ratio96.0 %81.1 %92.3 %92.3 %92.2 %
Gearing0.9 %1.9 %1.8 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.65.012.012.512.1
Current ratio24.65.012.012.512.1
Cash and cash equivalents6 517.886 379.825 201.745 635.314 869.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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