RB - HOLDING AF 1. JULI 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 456.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.04 | -1.14 | |||
EBIT | -42.04 | -1.14 | |||
Net earnings | -17.59 | 348.20 | - 282.42 | 206.40 | 149.31 |
Shareholders equity total | 2 613.96 | 2 905.66 | 1 993.24 | 1 449.64 | 1 348.95 |
Balance sheet total (assets) | 2 623.96 | 2 905.66 | 1 993.24 | 1 449.64 | 1 351.91 |
Net debt | -2 595.29 | -2 903.35 | -1 951.95 | -1 448.62 | -1 351.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 12.6 % | 7.6 % | 12.0 % | 11.8 % |
ROE | -0.7 % | 12.6 % | -11.5 % | 12.0 % | 10.7 % |
ROI | 2.0 % | 12.7 % | 7.6 % | 12.0 % | 11.8 % |
Economic value added (EVA) | -41.62 | -0.94 | -1.25 | -2.07 | -0.05 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 262.4 | 456.9 | |||
Current ratio | 262.4 | 456.9 | |||
Cash and cash equivalents | 2 595.29 | 2 903.35 | 1 951.95 | 1 448.62 | 1 351.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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