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
55 persons
Established
2019
Company form
Limited company
Industry

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 722.8 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 19.1 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales486.34519.19557.79644.72722.80
Gross profit77.1187.5988.0593.0595.93
EBIT4.064.574.8010.9219.12
Net earnings-5.41-1.470.605.9211.14
Shareholders equity total332.90326.05324.13330.61240.36
Balance sheet total (assets)518.01524.42568.59532.51400.00
Net debt103.4560.45
Profitability
EBIT-%0.8 %0.9 %0.9 %1.7 %2.6 %
ROA0.8 %0.9 %0.9 %4.2 %5.4 %
ROE-1.6 %-0.4 %0.2 %1.8 %3.9 %
ROI0.8 %0.9 %0.9 %4.5 %6.5 %
Economic value added (EVA)-12.66-12.16-11.58-8.53-9.28
Solvency
Equity ratio100.0 %100.0 %100.0 %62.1 %60.1 %
Gearing35.5 %32.5 %
Relative net indebtedness %28.3 %19.0 %
Liquidity
Quick ratio1.51.2
Current ratio1.91.8
Cash and cash equivalents13.8617.65
Capital use efficiency
Trade debtors turnover (days)33.644.4
Net working capital %27.2 %16.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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