BYGGEFIRMAET RK ApS

CVR number: 33262701
Terkelsvej 100, 9870 Sindal
tel: 21242630

Credit rating

Company information

Official name
BYGGEFIRMAET RK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BYGGEFIRMAET RK ApS

BYGGEFIRMAET RK ApS (CVR number: 33262701) is a company from HJØRRING. The company recorded a gross profit of -33.6 kDKK in 2021. The operating profit was -42.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFIRMAET RK ApS's liquidity measured by quick ratio was 13.8 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
20172018201920202021
Volume
Net sales
Gross profit293.4445.55199.65-66.50-33.56
EBIT248.7016.77161.89-73.64-42.33
Net earnings134.406.89114.90-70.68-49.26
Shareholders equity total684.90691.79806.68636.00586.74
Balance sheet total (assets)813.44756.38857.51699.16632.50
Net debt-88.83-35.76-51.64- 600.05- 553.40
Profitability
EBIT-%
ROA34.4 %2.1 %20.1 %-8.9 %-5.3 %
ROE21.8 %1.0 %15.3 %-9.8 %-8.1 %
ROI41.6 %2.4 %21.5 %-9.6 %-5.8 %
Economic value added (EVA)193.75-17.5190.75- 108.08-44.08
Solvency
Equity ratio84.2 %91.5 %94.1 %91.0 %92.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.94.810.913.8
Current ratio1.92.94.810.913.8
Cash and cash equivalents88.8335.7651.64601.17554.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:17.428Z

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