R-B Holding ApS

CVR number: 43617214
Solrød Strandvej 77, 2680 Solrød Strand

Credit rating

Company information

Official name
R-B Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About R-B Holding ApS

R-B Holding ApS (CVR number: 43617214) is a company from SOLRØD. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R-B Holding 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
2023
Volume
Net sales
Gross profit-7.89
EBIT-7.89
Net earnings-6.17
Shareholders equity total93.83
Balance sheet total (assets)1 093.83
Net debt515.05
Profitability
EBIT-%
ROA-0.7 %
ROE-6.6 %
ROI-0.7 %
Economic value added (EVA)-6.17
Solvency
Equity ratio8.6 %
Gearing1065.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents484.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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