RB Health Nordic A/S

CVR number: 61016317
Vandtårnsvej 83 A, 2860 Søborg
tel: 44449700

Credit rating

Company information

Official name
RB Health Nordic A/S
Personnel
45 persons
Established
1925
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RB Health Nordic A/S

RB Health Nordic A/S (CVR number: 61016317) is a company from GLADSAXE. The company reported a net sales of 346 mDKK in 2023, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 24.1 mDKK), while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RB Health Nordic A/S's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales250.76295.99300.55375.22346.03
Gross profit44.9053.5558.0871.1864.40
EBIT-2.2916.20-4.7922.7624.13
Net earnings-4.114.64-6.9915.7815.13
Shareholders equity total44.5652.9245.5663.9477.34
Balance sheet total (assets)234.41300.58249.14258.01309.81
Net debt93.64138.65
Profitability
EBIT-%-0.9 %5.5 %-1.6 %6.1 %7.0 %
ROA-0.7 %6.1 %-1.7 %12.1 %12.8 %
ROE-4.9 %9.5 %-14.2 %28.8 %21.4 %
ROI-1.0 %6.1 %-1.7 %13.9 %16.4 %
Economic value added (EVA)-7.4013.96-7.4515.3615.93
Solvency
Equity ratio100.0 %100.0 %100.0 %24.8 %25.0 %
Gearing199.8 %220.9 %
Relative net indebtedness %42.3 %57.5 %
Liquidity
Quick ratio1.11.1
Current ratio1.31.3
Cash and cash equivalents34.1032.21
Capital use efficiency
Trade debtors turnover (days)46.949.0
Net working capital %14.8 %20.4 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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