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RB HAIRSHOP ApS — Credit Rating and Financial Key Figures

CVR number: 13292744
Egedal Centret 91 B, 3660 Stenløse
tel: 47171999
Free credit report Annual report

Credit rating

Company information

Official name
RB HAIRSHOP ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About RB HAIRSHOP ApS

RB HAIRSHOP ApS (CVR number: 13292744) is a company from EGEDAL. The company recorded a gross profit of 1363.8 kDKK in 2025. The operating profit was 48.1 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 256.961 385.181 264.261 243.381 363.76
EBIT31.39205.20-95.68- 139.1248.12
Net earnings20.69187.36-78.23- 109.3836.20
Shareholders equity total485.67673.03494.79385.42421.62
Balance sheet total (assets)1 017.601 020.18854.82682.78691.14
Net debt- 832.35- 782.66- 572.98- 409.19- 432.80
Profitability
EBIT-%
ROA2.8 %20.1 %-10.2 %-18.1 %7.0 %
ROE4.4 %32.3 %-13.4 %-24.9 %9.0 %
ROI6.5 %34.9 %-16.3 %-31.3 %11.8 %
Economic value added (EVA)7.64167.73- 108.74- 133.5917.55
Solvency
Equity ratio47.7 %66.0 %57.9 %56.6 %61.2 %
Gearing1.9 %1.1 %0.1 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.81.61.8
Current ratio1.82.82.22.22.5
Cash and cash equivalents841.65790.19573.50418.77436.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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