RB Hygiene Home Nordic A/S

CVR number: 40131299
Vandtårnsvej 83 A, 2860 Søborg

Credit rating

Company information

Official name
RB Hygiene Home Nordic A/S
Personnel
59 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales468.22486.34519.19557.79644.72
Gross profit70.4977.1187.5988.0593.05
EBIT1.874.064.577.1910.92
Net earnings-1.70-5.41-1.470.605.92
Shareholders equity total332.58332.90326.05324.13330.61
Balance sheet total (assets)483.24518.01524.42568.59532.51
Net debt118.14103.45
Profitability
EBIT-%0.4 %0.8 %0.9 %1.3 %1.7 %
ROA0.4 %0.8 %0.9 %2.6 %4.2 %
ROE-0.5 %-1.6 %-0.4 %0.2 %1.8 %
ROI0.4 %0.8 %0.9 %2.8 %5.0 %
Economic value added (EVA)1.87-12.66-12.16-11.28-7.02
Solvency
Equity ratio100.0 %100.0 %100.0 %57.0 %62.1 %
Gearing37.6 %35.5 %
Relative net indebtedness %41.9 %28.3 %
Liquidity
Quick ratio1.31.5
Current ratio1.61.9
Cash and cash equivalents3.8713.86
Capital use efficiency
Trade debtors turnover (days)24.533.6
Net working capital %24.2 %27.2 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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