RB HAIRSHOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB HAIRSHOP ApS
RB HAIRSHOP ApS (CVR number: 13292744) is a company from EGEDAL. The company recorded a gross profit of 1264.3 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. RB HAIRSHOP ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 500.77 | 1 323.36 | 1 256.96 | 1 385.18 | 1 264.26 |
EBIT | 76.37 | -54.78 | 31.39 | 205.20 | -95.68 |
Net earnings | 73.30 | -57.96 | 20.69 | 187.36 | -78.23 |
Shareholders equity total | 522.94 | 464.98 | 485.67 | 673.03 | 494.79 |
Balance sheet total (assets) | 917.91 | 1 239.09 | 1 017.60 | 1 020.18 | 854.82 |
Net debt | - 467.75 | - 971.96 | - 832.35 | - 782.66 | - 572.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -5.1 % | 2.8 % | 20.1 % | -10.2 % |
ROE | 15.1 % | -11.7 % | 4.4 % | 32.3 % | -13.4 % |
ROI | 15.5 % | -10.9 % | 6.5 % | 34.9 % | -16.3 % |
Economic value added (EVA) | 73.85 | -57.17 | 57.25 | 210.49 | -68.65 |
Solvency | |||||
Equity ratio | 57.3 % | 37.7 % | 47.7 % | 66.0 % | 57.9 % |
Gearing | 1.5 % | 1.6 % | 1.9 % | 1.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.6 | 2.3 | 1.8 |
Current ratio | 2.2 | 1.5 | 1.8 | 2.8 | 2.2 |
Cash and cash equivalents | 475.39 | 979.59 | 841.65 | 790.19 | 573.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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