RBC + BBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26927153
Svinget 12, 3060 Espergærde
stinebering@hotmail.com
tel: 20403254
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Credit rating

Company information

Official name
RBC + BBC HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings362.68- 362.21- 483.43315.58372.51
Shareholders equity total5 812.905 450.693 917.683 792.484 164.99
Balance sheet total (assets)5 927.725 523.644 288.373 872.224 185.79
Net debt- 176.14-20.25-87.02-44.69-63.95
Profitability
EBIT-%
ROA6.4 %-1.1 %-2.2 %7.7 %9.3 %
ROE6.3 %-6.4 %-10.3 %8.2 %9.4 %
ROI6.9 %-1.1 %-2.3 %8.1 %9.5 %
Economic value added (EVA)- 552.90- 467.24- 446.66- 273.80- 260.62
Solvency
Equity ratio98.1 %98.7 %91.4 %97.9 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.70.31.116.4
Current ratio3.15.70.31.116.4
Cash and cash equivalents176.1422.9887.0244.6963.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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