RB Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36979518
Industrivej 8, 7830 Vinderup
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Credit rating

Company information

Official name
RB Ejendomme A/S
Personnel
5 persons
Established
1976
Company form
Limited company
Industry

About RB Ejendomme A/S

RB Ejendomme A/S (CVR number: 36979518) is a company from HOLSTEBRO. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was 333.2 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. RB Ejendomme A/S's liquidity measured by quick ratio was 1.9 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 profit967.912 377.532 710.7471.82133.16
EBIT81.04-89.771 049.69235.00333.16
Net earnings37.00- 104.09755.73177.80261.22
Shareholders equity total537.80433.711 189.441 867.242 128.46
Balance sheet total (assets)3 884.855 048.602 008.842 630.902 736.22
Net debt1 364.863 069.7639.65124.74- 232.41
Profitability
EBIT-%
ROA2.4 %-1.9 %29.7 %10.3 %12.5 %
ROE7.1 %-21.4 %93.1 %11.6 %13.1 %
ROI3.8 %-2.9 %40.5 %12.1 %13.4 %
Economic value added (EVA)-59.09- 172.30636.61104.75139.34
Solvency
Equity ratio13.8 %8.8 %59.2 %71.0 %77.8 %
Gearing253.8 %707.8 %3.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.00.91.9
Current ratio0.90.80.00.91.9
Cash and cash equivalents232.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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