SINCE RBH ApS — Credit Rating and Financial Key Figures

CVR number: 10552133
Hølken 12, 9480 Løkken
tommyloekken@gmail.com
tel: 22639291

Company information

Official name
SINCE RBH ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About SINCE RBH ApS

SINCE RBH ApS (CVR number: 10552133) is a company from HJØRRING. The company recorded a gross profit of 571 kDKK in 2023. The operating profit was 357.5 kDKK, while net earnings were 1514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINCE RBH ApS's liquidity measured by quick ratio was 113.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit605.91638.46667.36572.13571.02
EBIT412.38468.97483.61375.58357.53
Net earnings2 048.062 513.08472.151 301.471 514.91
Shareholders equity total15 444.5517 757.6218 793.0321 337.2722 852.19
Balance sheet total (assets)18 214.4620 284.9221 071.9123 486.7023 184.82
Net debt1 601.431 247.51990.30- 154.89- 386.65
Profitability
EBIT-%
ROA12.6 %13.8 %3.2 %8.1 %6.9 %
ROE14.1 %15.1 %2.6 %6.5 %6.9 %
ROI12.8 %14.0 %3.3 %8.5 %7.2 %
Economic value added (EVA)605.81623.82745.7560.65169.20
Solvency
Equity ratio84.8 %87.5 %89.2 %90.8 %98.6 %
Gearing14.1 %11.6 %10.3 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.429.17.5113.4
Current ratio6.27.429.17.5113.4
Cash and cash equivalents576.65810.46946.64383.87585.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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