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

CVR number: 36979518
Industrivej 8, 7830 Vinderup

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 71.8 kDKK in 2023. The operating profit was 235 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 0.9 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 profit395.56967.912 377.532 710.7471.82
EBIT- 200.2581.04-89.771 049.69235.00
Net earnings- 189.9237.00- 104.09755.73177.80
Shareholders equity total500.80537.80433.711 189.441 867.24
Balance sheet total (assets)3 766.433 884.855 048.602 008.842 630.90
Net debt1 811.581 364.863 069.7639.65124.74
Profitability
EBIT-%
ROA-4.6 %2.4 %-1.9 %29.7 %10.3 %
ROE-7.9 %7.1 %-21.4 %93.1 %11.6 %
ROI-6.1 %3.8 %-2.9 %40.5 %12.1 %
Economic value added (EVA)- 184.4110.21- 116.83785.41123.53
Solvency
Equity ratio13.3 %13.8 %8.8 %59.2 %71.0 %
Gearing361.7 %253.8 %707.8 %3.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.00.9
Current ratio0.80.90.80.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-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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