RO´s Byg ApS

CVR number: 38403710
Navervej 30 D, 4000 Roskilde
info@ros-byg.dk
tel: 32177546

Credit rating

Company information

Official name
RO´s Byg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RO´s Byg ApS (CVR number: 38403710) is a company from ROSKILDE. The company recorded a gross profit of 4534.8 kDKK in 2023. The operating profit was 1224.5 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. RO´s Byg ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-3.352 449.053 766.834 474.464 534.81
EBIT-3.35914.36857.301 681.021 224.53
Net earnings-3.35696.69657.331 282.95940.81
Shareholders equity total41.55738.25995.581 678.532 019.34
Balance sheet total (assets)45.052 456.193 233.183 895.175 157.54
Net debt-45.05- 947.19- 506.28-1 563.70-1 197.67
Profitability
EBIT-%
ROA-7.2 %73.1 %30.1 %47.2 %27.1 %
ROE-7.7 %178.7 %75.8 %96.0 %50.9 %
ROI-7.4 %229.7 %97.1 %115.6 %59.2 %
Economic value added (EVA)-3.17700.05676.051 270.80945.67
Solvency
Equity ratio92.2 %30.1 %30.8 %43.1 %39.2 %
Gearing12.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.91.21.31.61.6
Current ratio12.91.21.31.71.6
Cash and cash equivalents45.05947.19506.281 773.061 414.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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