R.B.M. HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 0.7% 1.9% 1.0%  
Credit score (0-100)  87 89 93 69 85  
Credit rating  A A AA A A  
Credit limit (kDKK)  87.0 146.2 245.9 0.9 89.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.6 -11.4 -3.8 -4.0 -5.3  
EBITDA  -5.6 -11.4 -3.8 -4.0 -5.3  
EBIT  -5.6 -11.4 -3.8 -4.0 -5.3  
Pre-tax profit (PTP)  437.6 615.2 1,046.6 -262.4 296.0  
Net earnings  439.9 618.8 909.9 -221.4 306.4  
Pre-tax profit without non-rec. items  438 615 1,047 -262 296  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,413 1,922 2,718 2,383 1,571  
Interest-bearing liabilities  143 1,302 71.0 112 203  
Balance sheet total (assets)  1,645 3,233 3,088 2,495 1,775  

Net Debt  -356 -639 -2,435 -1,492 -216  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -11.4 -3.8 -4.0 -5.3  
Gross profit growth  1.2% -105.2% 67.2% -6.7% -31.3%  
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)  1,645 3,233 3,088 2,495 1,775  
Balance sheet change%  30.2% 96.6% -4.5% -19.2% -28.9%  
Added value  -5.6 -11.4 -3.8 -4.0 -5.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  30.5% 26.1% 35.5% 7.9% 15.0%  
ROI %  33.1% 26.6% 37.3% 8.3% 15.0%  
ROE %  35.3% 37.1% 39.2% -8.7% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.9% 59.4% 88.0% 95.5% 88.5%  
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, %  6,387.6% 5,589.1% 64,931.1% 37,312.4% 4,110.9%  
Gearing %  10.1% 67.7% 2.6% 4.7% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 2.9% 10.8% 526.4% 15.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.5 6.8 15.3 2.4  
Current Ratio  2.3 1.5 6.8 15.3 2.4  
Cash and cash equivalent  498.6 1,940.9 2,506.0 1,604.7 419.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  301.1 -1,172.2 -353.3 1,607.1 -76.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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