RBI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38406426
Godthåbsgade 42, 5000 Odense C
rbh@rbi-ejendomme.dk
tel: 30127687

Credit rating

Company information

Official name
RBI Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RBI Ejendomme ApS

RBI Ejendomme ApS (CVR number: 38406426) is a company from ODENSE. The company recorded a gross profit of 875.8 kDKK in 2024. The operating profit was 278.1 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBI Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit769.66850.27905.31841.44875.81
EBIT769.663 923.54720.77123.73278.11
Net earnings338.092 815.982 327.50- 257.72- 179.35
Shareholders equity total5 784.598 600.5810 928.0810 670.3610 491.01
Balance sheet total (assets)19 972.6923 057.7223 020.0822 678.9022 435.39
Net debt11 574.8211 532.548 399.498 778.018 809.27
Profitability
EBIT-%
ROA4.1 %18.2 %14.6 %0.6 %1.3 %
ROE6.0 %39.2 %23.8 %-2.4 %-1.7 %
ROI4.2 %18.5 %14.8 %0.6 %1.3 %
Economic value added (EVA)- 244.842 107.95- 573.89-1 014.42- 894.65
Solvency
Equity ratio29.0 %37.3 %47.5 %47.0 %46.8 %
Gearing203.2 %134.6 %76.9 %82.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents180.1042.996.470.0713.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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