RB - HOLDING AF 1. JULI 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25507894
Toftevænget 4 C, Hjerting 6710 Esbjerg V
tel: 40797920

Credit rating

Company information

Official name
RB - HOLDING AF 1. JULI 2000 ApS
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RB - HOLDING AF 1. JULI 2000 ApS

RB - HOLDING AF 1. JULI 2000 ApS (CVR number: 25507894) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB - HOLDING AF 1. JULI 2000 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
20192020202120222023
Volume
Net sales
Gross profit-22.49-42.04-1.14
EBIT-89.44-42.04-1.14
Net earnings-45.79-17.59348.20- 282.42206.40
Shareholders equity total2 686.852 613.962 905.661 993.241 449.64
Balance sheet total (assets)2 699.172 623.962 905.661 993.241 449.64
Net debt-2 695.17-2 595.29-2 903.35-1 951.95-1 448.62
Profitability
EBIT-%
ROA-1.6 %2.0 %12.6 %7.6 %12.0 %
ROE-1.7 %-0.7 %12.6 %-11.5 %12.0 %
ROI-1.6 %2.0 %12.7 %7.6 %12.0 %
Economic value added (EVA)-89.22-41.62-0.94-1.25-2.07
Solvency
Equity ratio99.5 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.1262.4
Current ratio219.1262.4
Cash and cash equivalents2 695.172 595.292 903.351 951.951 448.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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