RBC + BBC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBC + BBC HOLDING ApS
RBC + BBC HOLDING ApS (CVR number: 26927153) is a company from HELSINGØR. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBC + BBC HOLDING ApS's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 229.80 | - 144.15 | - 171.50 | -64.38 | -70.05 |
| EBIT | - 264.80 | - 170.40 | - 171.50 | -76.94 | -70.05 |
| Net earnings | 362.68 | - 362.21 | - 483.43 | 315.58 | 372.51 |
| Shareholders equity total | 5 812.90 | 5 450.69 | 3 917.68 | 3 792.48 | 4 164.99 |
| Balance sheet total (assets) | 5 927.72 | 5 523.64 | 4 288.37 | 3 872.22 | 4 185.79 |
| Net debt | - 176.14 | -20.25 | -87.02 | -44.69 | -63.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | -1.1 % | -2.2 % | 7.7 % | 9.3 % |
| ROE | 6.3 % | -6.4 % | -10.3 % | 8.2 % | 9.4 % |
| ROI | 6.9 % | -1.1 % | -2.3 % | 8.1 % | 9.5 % |
| Economic value added (EVA) | - 552.90 | - 467.24 | - 446.66 | - 273.80 | - 260.62 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.7 % | 91.4 % | 97.9 % | 99.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 5.7 | 0.3 | 1.1 | 16.4 |
| Current ratio | 3.1 | 5.7 | 0.3 | 1.1 | 16.4 |
| Cash and cash equivalents | 176.14 | 22.98 | 87.02 | 44.69 | 63.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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