RBB 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31865751
Selmersvej 5, 8260 Viby J

Company information

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

About RBB 2014 HOLDING ApS

RBB 2014 HOLDING ApS (CVR number: 31865751) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 5283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBB 2014 HOLDING ApS's liquidity measured by quick ratio was 44.2 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-13.92-31.93-15.52-15.98-19.93
EBIT-13.92-31.93-15.52-15.98-19.93
Net earnings813.071 461.972 733.974 064.815 283.42
Shareholders equity total3 929.905 281.277 902.2411 852.6516 136.08
Balance sheet total (assets)3 943.095 299.557 907.2811 966.3716 478.50
Net debt- 716.39-1 858.04-2 541.75-5 383.94-6 830.00
Profitability
EBIT-%
ROA23.3 %34.0 %43.8 %42.1 %39.6 %
ROE22.7 %31.7 %41.5 %41.2 %37.8 %
ROI23.5 %34.1 %43.9 %42.3 %40.0 %
Economic value added (EVA)-57.13-90.23- 108.75- 221.08- 275.45
Solvency
Equity ratio99.7 %99.7 %99.9 %99.0 %97.9 %
Gearing0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.9207.91 328.493.944.2
Current ratio153.9207.91 328.493.944.2
Cash and cash equivalents716.391 858.042 541.755 388.946 990.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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