RL BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 30732057
Ny Kirstinebergvej 3, 4800 Nykøbing F
rex@larsen.mail.dk
tel: 54825876
www.rexlarsen.dk

Credit rating

Company information

Official name
RL BYGGERÅDGIVNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RL BYGGERÅDGIVNING ApS

RL BYGGERÅDGIVNING ApS (CVR number: 30732057) is a company from GULDBORGSUND. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit439.83- 126.96- 102.11-76.87-69.33
EBIT-89.66- 328.94- 230.27- 226.42- 195.04
Net earnings- 250.81- 160.77- 207.30- 620.86- 175.32
Shareholders equity total3 032.082 696.302 243.911 408.661 115.54
Balance sheet total (assets)3 086.512 728.142 253.701 419.921 126.42
Net debt-2 966.71-2 563.99- 435.35- 283.07-90.39
Profitability
EBIT-%
ROA0.1 %-6.6 %-8.3 %5.0 %-13.6 %
ROE-7.6 %-5.6 %-8.4 %-34.0 %-13.9 %
ROI0.1 %-6.7 %-8.3 %-28.0 %-13.8 %
Economic value added (EVA)-60.37- 261.46- 236.92- 364.63- 251.60
Solvency
Equity ratio98.2 %98.8 %99.6 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.785.7459.025.28.4
Current ratio56.785.7459.025.28.4
Cash and cash equivalents2 966.712 563.99435.35283.0790.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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