R.G. BYGINVEST ApS

CVR number: 28845529
Vestervænget 6, 8381 Tilst
tel: 40250960

Credit rating

Company information

Official name
R.G. BYGINVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About R.G. BYGINVEST ApS

R.G. BYGINVEST ApS (CVR number: 28845529) is a company from AARHUS. The company recorded a gross profit of 232.9 kDKK in 2023. The operating profit was 2162.1 kDKK, while net earnings were 1508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. R.G. BYGINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 497.30241.511 204.611 090.25232.89
EBIT1 473.951 233.925 178.903 455.332 162.14
Net earnings1 053.43734.844 071.902 933.981 508.12
Shareholders equity total5 578.646 313.4810 385.3913 319.3714 827.48
Balance sheet total (assets)15 817.4416 815.1821 227.1026 898.2533 323.49
Net debt6 022.477 774.055 953.9410 340.2614 707.89
Profitability
EBIT-%
ROA9.9 %7.6 %28.6 %17.0 %8.2 %
ROE19.9 %12.4 %48.8 %24.8 %10.7 %
ROI11.2 %8.4 %29.7 %17.5 %8.3 %
Economic value added (EVA)645.94480.053 526.512 040.961 197.61
Solvency
Equity ratio35.3 %37.5 %48.9 %49.5 %44.5 %
Gearing129.5 %139.4 %76.7 %78.9 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.00.0
Current ratio0.40.40.50.00.0
Cash and cash equivalents1 204.451 028.392 012.07163.774.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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