RBML Ejendomme ApS

CVR number: 41226579
Søndervang 26, 9530 Støvring
tel: 22141445

Credit rating

Company information

Official name
RBML Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RBML Ejendomme ApS

RBML Ejendomme ApS (CVR number: 41226579) is a company from REBILD. The company recorded a gross profit of 506.4 kDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were -303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RBML 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
2020202120222023
Volume
Net sales
Gross profit105.36198.80269.31506.40
EBIT78.28156.6586.24221.41
Net earnings7.9913.02-80.70- 303.37
Shareholders equity total47.995 061.014 980.314 676.94
Balance sheet total (assets)3 269.046 139.1210 681.8013 739.92
Net debt3 043.53811.175 399.918 532.63
Profitability
EBIT-%
ROA2.4 %3.3 %1.0 %1.8 %
ROE16.7 %0.5 %-1.6 %-6.3 %
ROI2.4 %3.4 %1.0 %1.8 %
Economic value added (EVA)61.06126.47- 177.30-70.45
Solvency
Equity ratio1.5 %82.5 %46.7 %34.0 %
Gearing6619.1 %19.9 %111.3 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents133.12194.04141.49322.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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