CVR number 29515263
Industry 642120

RB HOLDING SOLRØD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.0% 5.0% 2.5% 2.8%  
Credit score (0-100)  70 68 43 61 59  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.6 1.3 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -30.4 -26.0 -21.9 -22.2 -22.0  
EBITDA  -30.4 -26.0 -21.9 -22.2 -22.0  
EBIT  -30.4 -26.0 -21.9 -22.2 -22.0  
Pre-tax profit (PTP)  403.4 897.7 -906.5 397.4 431.0  
Net earnings  314.7 700.2 -906.5 397.4 431.0  
Pre-tax profit without non-rec. items  403 898 -907 397 431  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,627 7,411 5,487 5,335 5,086  
Interest-bearing liabilities  18.6 31.0 6.0 10.4 0.0  
Balance sheet total (assets)  7,653 7,449 5,500 5,352 5,092  
Net Debt  7.0 -5.6 -5.9 -48.2 -34.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.4 -26.0 -21.9 -22.2 -22.0  
Gross profit growth  -10.8% 14.3% 15.7% -1.1% 0.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,653 7,449 5,500 5,352 5,092  
Balance sheet change%  -2.9% -2.7% -26.2% -2.7% -4.8%  
Added value  -30.4 -26.0 -21.9 -22.2 -22.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.3% 11.9% 3.5% 7.3% 8.3%  
ROI %  5.4% 11.9% 3.5% 7.4% 8.3%  
ROE %  4.2% 9.3% -14.1% 7.3% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.5% 99.8% 99.7% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -22.9% 21.4% 27.0% 217.2% 155.3%  
Gearing %  0.2% 0.4% 0.1% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.9% 6,117.3% 12.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.7 1.7 6.0 10.3 10.0  
Current Ratio  5.7 1.7 6.0 10.3 10.0  
Cash and cash equivalent  11.6 36.5 11.9 58.6 34.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  82.6 96.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  121.0 26.5 65.0 160.8 61.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0