RB Hygiene Home Nordic A/S — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBAAAAAA

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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