New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RBNH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBNH Holding ApS
RBNH Holding ApS (CVR number: 39004879) is a company from ROSKILDE. The company recorded a gross profit of -38.5 kDKK in 2025. The operating profit was -38.5 kDKK, while net earnings were -561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RBNH Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.91 | -15.23 | -16.89 | -56.18 | -38.53 |
| EBIT | -9.91 | -15.23 | -16.89 | -56.18 | -38.53 |
| Net earnings | 874.65 | 2 519.55 | 114.33 | - 793.72 | - 561.69 |
| Shareholders equity total | 2 165.70 | 4 283.88 | 3 997.64 | 2 514.92 | 1 639.23 |
| Balance sheet total (assets) | 2 175.75 | 8 761.82 | 9 122.67 | 7 735.87 | 7 125.11 |
| Net debt | - 303.31 | - 811.58 | -2 767.58 | -3 205.55 | -3 338.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.4 % | 46.5 % | 2.9 % | -7.7 % | -5.8 % |
| ROE | 49.0 % | 78.1 % | 2.8 % | -24.4 % | -27.0 % |
| ROI | 44.5 % | 78.3 % | 6.3 % | -19.7 % | -20.6 % |
| Economic value added (EVA) | -99.01 | - 124.05 | - 233.88 | - 246.61 | - 153.46 |
| Solvency | |||||
| Equity ratio | 99.5 % | 48.9 % | 43.8 % | 32.5 % | 23.0 % |
| Gearing | 0.0 % | 1.0 % | 1.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.2 | 0.2 | 0.6 | 0.7 | 0.7 |
| Current ratio | 30.2 | 0.2 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 303.36 | 854.63 | 2 810.05 | 3 206.02 | 3 339.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.