RBNH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39004879
Højdedraget 5, 4040 Jyllinge

Credit rating

Company information

Official name
RBNH Holding ApS
Established
2017
Company form
Private limited company
Industry

About RBNH Holding ApS

RBNH Holding ApS (CVR number: 39004879) is a company from ROSKILDE. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBNH Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.34-2.78-9.91-15.23-16.89
EBIT0.34-2.78-9.91-15.23-16.89
Net earnings346.08629.86874.652 519.55114.33
Shareholders equity total774.191 404.052 165.704 283.883 997.64
Balance sheet total (assets)1 630.941 776.822 175.758 761.829 122.67
Net debt-41.91330.91- 303.31- 811.58-2 767.58
Profitability
EBIT-%
ROA22.4 %38.0 %44.4 %46.5 %2.9 %
ROE57.6 %57.8 %49.0 %78.1 %2.8 %
ROI22.5 %38.0 %44.5 %78.3 %6.3 %
Economic value added (EVA)64.7540.278.83-14.72200.25
Solvency
Equity ratio47.5 %79.0 %99.5 %48.9 %43.8 %
Gearing26.3 %0.0 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.50.130.20.20.6
Current ratio10.50.130.20.20.6
Cash and cash equivalents41.9138.36303.36854.632 810.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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