RNBilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNBilpleje ApS
RNBilpleje ApS (CVR number: 38660888) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 0.2 mDKK), while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RNBilpleje ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 532.99 | 887.18 | 1 018.49 | 1 318.43 | 1 504.26 |
Gross profit | 312.47 | 274.11 | 733.64 | 1 238.46 | 1 229.72 |
EBIT | 54.99 | -93.48 | 175.67 | 166.45 | 174.87 |
Net earnings | 42.77 | -95.50 | 135.83 | 126.54 | 133.36 |
Shareholders equity total | 46.92 | -48.58 | 70.04 | 196.58 | 272.74 |
Balance sheet total (assets) | 207.15 | 232.46 | 296.56 | 541.54 | 636.03 |
Net debt | - 118.14 | -63.74 | - 230.18 | - 408.86 | - 464.81 |
Profitability | |||||
EBIT-% | 10.3 % | -10.5 % | 17.2 % | 12.6 % | 11.6 % |
ROA | 35.0 % | -38.3 % | 60.8 % | 39.7 % | 29.7 % |
ROE | 167.5 % | -68.4 % | 89.8 % | 94.9 % | 56.8 % |
ROI | 176.8 % | -322.3 % | 464.9 % | 124.9 % | 72.2 % |
Economic value added (EVA) | 46.16 | -89.62 | 142.95 | 137.89 | 147.06 |
Solvency | |||||
Equity ratio | 22.7 % | -17.3 % | 23.6 % | 36.3 % | 42.9 % |
Gearing | 11.8 % | -11.4 % | 5.5 % | ||
Relative net indebtedness % | 6.9 % | 23.9 % | -0.4 % | -4.8 % | -7.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 1.0 | 1.3 | 1.3 |
Current ratio | 1.1 | 0.6 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 123.70 | 69.27 | 230.18 | 408.86 | 479.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.4 | 37.4 | 6.6 | ||
Net working capital % | 4.5 % | -12.1 % | 1.6 % | 7.6 % | 8.6 % |
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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