Credit rating
Company information
About RB Hygiene Home Nordic A/S
RB Hygiene Home Nordic A/S (CVR number: 40131299) is a company from GLADSAXE. The company reported a net sales of 644.7 mDKK in 2023, demonstrating a growth of 15.6 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 10.9 mDKK), while net earnings were 5920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RB Hygiene Home Nordic A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 468.22 | 486.34 | 519.19 | 557.79 | 644.72 |
Gross profit | 70.49 | 77.11 | 87.59 | 88.05 | 93.05 |
EBIT | 1.87 | 4.06 | 4.57 | 7.19 | 10.92 |
Net earnings | -1.70 | -5.41 | -1.47 | 0.60 | 5.92 |
Shareholders equity total | 332.58 | 332.90 | 326.05 | 324.13 | 330.61 |
Balance sheet total (assets) | 483.24 | 518.01 | 524.42 | 568.59 | 532.51 |
Net debt | 118.14 | 103.45 | |||
Profitability | |||||
EBIT-% | 0.4 % | 0.8 % | 0.9 % | 1.3 % | 1.7 % |
ROA | 0.4 % | 0.8 % | 0.9 % | 2.6 % | 4.2 % |
ROE | -0.5 % | -1.6 % | -0.4 % | 0.2 % | 1.8 % |
ROI | 0.4 % | 0.8 % | 0.9 % | 2.8 % | 5.0 % |
Economic value added (EVA) | 1.87 | -12.66 | -12.16 | -11.28 | -7.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.0 % | 62.1 % |
Gearing | 37.6 % | 35.5 % | |||
Relative net indebtedness % | 41.9 % | 28.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | |||
Current ratio | 1.6 | 1.9 | |||
Cash and cash equivalents | 3.87 | 13.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.5 | 33.6 | |||
Net working capital % | 24.2 % | 27.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | AAA |
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