REALDANIA BY & BYG A/S — Credit Rating and Financial Key Figures

CVR number: 10130751
Jarmers Plads 2, 1551 København V
info@realdaniabyogbyg.dk
tel: 70110606
www.realdaniabyogbyg.dk

Company information

Official name
REALDANIA BY & BYG A/S
Personnel
39 persons
Established
2003
Company form
Limited company
Industry

About REALDANIA BY & BYG A/S

REALDANIA BY & BYG A/S (CVR number: 10130751) is a company from KØBENHAVN. The company recorded a gross profit of 97 mDKK in 2023. The operating profit was 59.6 mDKK, while net earnings were -170.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REALDANIA BY & BYG A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84 088.0081 858.0084 343.0093 455.0097 019.00
EBIT50 285.0047 054.0049 999.0059 286.0059 562.00
Net earnings142 244.00134 043.00147 984.00233 081.00- 170 544.00
Shareholders equity total3 411 774.003 545 817.003 468 801.003 701 882.003 481 338.00
Balance sheet total (assets)3 609 015.003 717 921.003 606 394.003 846 718.003 643 716.00
Net debt57 212.0058 450.0034 600.0047 011.0068 094.00
Profitability
EBIT-%
ROA4.0 %3.5 %4.7 %7.1 %-3.0 %
ROE4.3 %3.9 %4.2 %6.5 %-4.7 %
ROI4.2 %3.6 %4.7 %7.1 %-3.1 %
Economic value added (EVA)-60 266.20-77 801.07-86 193.77-85 642.78-97 931.71
Solvency
Equity ratio94.3 %95.1 %95.9 %96.0 %95.2 %
Gearing2.7 %2.8 %2.2 %2.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.91.6
Current ratio1.11.31.51.91.6
Cash and cash equivalents36 354.0039 364.0042 658.0040 979.0041 923.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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