B.M. RABJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29418411
Vorgod Østerbyvej 12, Vorgod Ø 6920 Videbæk
Free credit report Annual report

Company information

Official name
B.M. RABJERG HOLDING ApS
Established
2006
Domicile
Vorgod Ø
Company form
Private limited company
Industry

About B.M. RABJERG HOLDING ApS

B.M. RABJERG HOLDING ApS (CVR number: 29418411) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 2781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M. RABJERG HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.66-13.29-12.60-14.95-19.03
EBIT-14.66-13.29-12.60-14.95-19.03
Net earnings831.76- 642.93- 323.191 079.632 781.12
Shareholders equity total4 009.453 253.512 815.923 777.756 436.86
Balance sheet total (assets)4 624.653 977.644 362.465 195.526 913.53
Net debt-20.07-6.07-2.561 407.89401.05
Profitability
EBIT-%
ROA20.1 %-14.3 %-6.5 %24.8 %47.1 %
ROE22.8 %-17.7 %-10.6 %32.7 %54.5 %
ROI23.5 %-17.0 %-8.9 %29.6 %47.1 %
Economic value added (EVA)- 179.90- 214.77- 176.09- 156.45- 279.79
Solvency
Equity ratio86.7 %81.8 %64.5 %72.7 %93.1 %
Gearing37.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.00.1
Current ratio0.40.50.20.00.1
Cash and cash equivalents20.076.072.563.6369.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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