RBLM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30530454
Pilestræde 10, 1112 København K

Company information

Official name
RBLM GROUP ApS
Established
2008
Company form
Private limited company
Industry

About RBLM GROUP ApS

RBLM GROUP ApS (CVR number: 30530454) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBLM GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings-1 945.002 299.00171.004 638.008 825.51
Shareholders equity total3 420.003 881.001 431.004 910.009 104.93
Balance sheet total (assets)5 171.006 163.004 403.007 873.0013 713.43
Net debt1 700.002 231.002 551.002 613.004 556.71
Profitability
EBIT-%
ROA73.2 %45.4 %12.1 %75.6 %81.8 %
ROE-40.3 %63.0 %6.4 %146.3 %125.9 %
ROI-30.4 %41.0 %3.3 %76.2 %82.2 %
Economic value added (EVA)-78.6423.4723.5223.52-78.54
Solvency
Equity ratio66.1 %63.0 %32.5 %62.4 %66.4 %
Gearing49.7 %57.5 %204.1 %59.4 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.61.0
Current ratio0.70.80.91.61.0
Cash and cash equivalents370.00303.001.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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