Roblon A/S (RBLN-B) - Total Liabilities
Based on the latest financial reports, Roblon A/S (RBLN-B) has total liabilities worth Dkr54.95 Million DKK (≈ $8.60 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RBLN-B cash flow conversion to assess how effectively this company generates cash.
Roblon A/S - Total Liabilities Trend (2002–2025)
This chart illustrates how Roblon A/S's total liabilities have evolved over time, based on quarterly financial data. Check Roblon A/S (RBLN-B) asset resilience to evaluate the company's liquid asset resilience ratio.
Roblon A/S Competitors by Total Liabilities
The table below lists competitors of Roblon A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xavis Co. Ltd
KQ:254120
|
Korea | ₩11.92 Billion |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
Indonesia | Rp113.41 Billion |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.53 Million |
|
Finbond Group Ltd
JSE:FGL
|
South Africa | ZAC3.91 Billion |
|
Aurora Mobile Ltd
NASDAQ:JG
|
USA | $316.94 Million |
|
NTG Clarity Networks Inc.
V:NCI
|
Canada | CA$17.26 Million |
|
Image Resources NL
AU:IMA
|
Australia | AU$120.74 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Roblon A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Roblon A/S.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Roblon A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roblon A/S (2002–2025)
The table below shows the annual total liabilities of Roblon A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | Dkr58.39 Million ≈ $9.14 Million |
-26.22% |
| 2024-10-31 | Dkr79.14 Million ≈ $12.38 Million |
-50.05% |
| 2023-10-31 | Dkr158.44 Million ≈ $24.79 Million |
+2.71% |
| 2022-10-31 | Dkr154.26 Million ≈ $24.14 Million |
+146.91% |
| 2021-10-31 | Dkr62.48 Million ≈ $9.78 Million |
+35.00% |
| 2020-10-31 | Dkr46.28 Million ≈ $7.24 Million |
-16.74% |
| 2019-10-31 | Dkr55.58 Million ≈ $8.70 Million |
+31.04% |
| 2018-10-31 | Dkr42.42 Million ≈ $6.64 Million |
-21.51% |
| 2017-10-31 | Dkr54.04 Million ≈ $8.46 Million |
+10.73% |
| 2016-10-31 | Dkr48.80 Million ≈ $7.64 Million |
+29.43% |
| 2015-10-31 | Dkr37.71 Million ≈ $5.90 Million |
-21.13% |
| 2014-10-31 | Dkr47.81 Million ≈ $7.48 Million |
+8.14% |
| 2013-10-31 | Dkr44.21 Million ≈ $6.92 Million |
+19.47% |
| 2012-10-31 | Dkr37.01 Million ≈ $5.79 Million |
-10.39% |
| 2011-10-31 | Dkr41.30 Million ≈ $6.46 Million |
+19.94% |
| 2010-10-31 | Dkr34.43 Million ≈ $5.39 Million |
+11.50% |
| 2009-10-31 | Dkr30.88 Million ≈ $4.83 Million |
-24.15% |
| 2008-10-31 | Dkr40.71 Million ≈ $6.37 Million |
+3.58% |
| 2007-10-31 | Dkr39.30 Million ≈ $6.15 Million |
-6.43% |
| 2006-10-31 | Dkr42.01 Million ≈ $6.57 Million |
+39.51% |
| 2005-10-31 | Dkr30.11 Million ≈ $4.71 Million |
+19.95% |
| 2004-10-31 | Dkr25.10 Million ≈ $3.93 Million |
-6.43% |
| 2003-10-31 | Dkr26.82 Million ≈ $4.20 Million |
-9.58% |
| 2002-10-31 | Dkr29.67 Million ≈ $4.64 Million |
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About Roblon A/S
Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, coated lines, composite reinforcement and ABC tapes, polyester binder yarns, aramid strength members, and ripcords; and cable machinery, such as servers, binders, pay offs, precision winding, caterpillars, and quick adapters for the fiber cable indus… Read more