R.B Holding Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.B Holding Invest Aps
R.B Holding Invest Aps (CVR number: 41595299) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. R.B Holding Invest Aps'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.38 | -6.25 | -7.88 |
| EBIT | -3.38 | -6.25 | -7.88 |
| Net earnings | -3.34 | -24.78 | -6.17 |
| Shareholders equity total | 36.66 | 11.88 | 5.70 |
| Balance sheet total (assets) | 38.70 | 18.93 | 11.95 |
| Net debt | 0.17 | 3.70 | -0.02 |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.2 % | -85.6 % | -40.0 % |
| ROE | -9.1 % | -102.1 % | -70.3 % |
| ROI | -8.6 % | -93.8 % | -57.4 % |
| Economic value added (EVA) | -3.38 | -7.09 | -8.46 |
| Solvency | |||
| Equity ratio | 94.7 % | 62.7 % | 47.7 % |
| Gearing | 0.5 % | 33.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.2 | 2.7 | 1.9 |
| Current ratio | 9.2 | 2.7 | 1.9 |
| Cash and cash equivalents | 0.23 | 0.02 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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