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ROMER BYG ApS

CVR number: 29917876
Bredstedgade 13, 5000 Odense C
tel: 26271606

Credit rating

Company information

Official name
ROMER BYG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ROMER BYG ApS (CVR number: 29917876) is a company from ODENSE. The company recorded a gross profit of 4.3 kDKK in 2022. The operating profit was 4.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMER BYG ApS's liquidity measured by quick ratio was 11.4 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
20182019202020212022
Volume
Net sales
Gross profit6.8847.26765.29-10.474.33
EBIT-93.12-56.79662.80-15.164.33
Net earnings-72.33-69.89484.14-15.904.19
Shareholders equity total75.525.64129.78113.8733.07
Balance sheet total (assets)514.641 710.27250.15124.8436.24
Net debt128.371 675.82- 230.13-34.98-18.10
Profitability
EBIT-%
ROA-16.5 %-5.1 %67.6 %-8.1 %5.4 %
ROE-34.2 %-172.2 %715.1 %-13.1 %5.7 %
ROI-19.8 %-5.3 %72.5 %-12.2 %5.7 %
Economic value added (EVA)-59.46-35.08517.50-10.010.47
Solvency
Equity ratio14.7 %0.3 %51.9 %91.2 %91.2 %
Gearing512.7 %30010.7 %1.7 %2.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.02.111.411.4
Current ratio0.70.02.111.411.4
Cash and cash equivalents258.8715.89232.3737.2120.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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