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

Company information

Official name
RB - HOLDING AF 1. JULI 2000 ApS
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.04-1.14
EBIT-42.04-1.14
Net earnings-17.59348.20- 282.42206.40149.31
Shareholders equity total2 613.962 905.661 993.241 449.641 348.95
Balance sheet total (assets)2 623.962 905.661 993.241 449.641 351.91
Net debt-2 595.29-2 903.35-1 951.95-1 448.62-1 351.91
Profitability
EBIT-%
ROA2.0 %12.6 %7.6 %12.0 %11.8 %
ROE-0.7 %12.6 %-11.5 %12.0 %10.7 %
ROI2.0 %12.7 %7.6 %12.0 %11.8 %
Economic value added (EVA)-41.62-0.94-1.25-2.07-0.05
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.4456.9
Current ratio262.4456.9
Cash and cash equivalents2 595.292 903.351 951.951 448.621 351.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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