RBJ Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38201182
Strandby Skov 4, Strandby Sk 5683 Haarby

Company information

Official name
RBJ Ejendomme Holding ApS
Established
2016
Domicile
Strandby Sk
Company form
Private limited company
Industry

About RBJ Ejendomme Holding ApS

RBJ Ejendomme Holding ApS (CVR number: 38201182) is a company from ASSENS. The company recorded a gross profit of -137.5 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBJ Ejendomme Holding ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.75-70.94- 127.75-51.06- 137.46
EBIT-31.75-70.94- 127.75-51.06- 137.46
Net earnings-1 159.1516 583.33- 154.24-49.41- 120.29
Shareholders equity total24 075.573 158.8929.65-19.76- 140.05
Balance sheet total (assets)25 682.323 183.891 029.65949.29958.92
Net debt- 387.40884.58937.591 071.13
Profitability
EBIT-%
ROA-4.6 %115.0 %-6.1 %-4.5 %-11.5 %
ROE-4.7 %121.8 %-9.7 %-10.1 %-12.6 %
ROI-4.7 %121.9 %-6.1 %-4.7 %-11.8 %
Economic value added (EVA)-25.95-84.00- 267.02-48.00- 136.15
Solvency
Equity ratio99.9 %99.2 %2.9 %-2.0 %-12.7 %
Gearing3288.0 %-4778.0 %-766.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.6127.41.01.00.9
Current ratio1.0127.41.01.00.9
Cash and cash equivalents387.4090.426.462.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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