Rørstrøm Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rørstrøm Byg ApS
Rørstrøm Byg ApS (CVR number: 37361720) is a company from VIBORG. The company recorded a gross profit of 545.9 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Rørstrøm Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 976.69 | 593.59 | 1 138.23 | 749.75 | 545.92 |
EBIT | 217.53 | - 150.69 | 187.82 | 142.79 | -43.97 |
Net earnings | 168.61 | - 118.96 | 144.66 | 109.90 | -33.97 |
Shareholders equity total | 231.32 | -47.64 | 97.02 | 206.92 | 172.95 |
Balance sheet total (assets) | 483.07 | 329.26 | 576.21 | 649.82 | 391.09 |
Net debt | -40.18 | -6.35 | - 115.84 | -41.89 | -53.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | -35.0 % | 39.4 % | 23.3 % | -8.4 % |
ROE | 75.9 % | -42.4 % | 67.9 % | 72.3 % | -17.9 % |
ROI | 96.1 % | -112.9 % | 263.8 % | 88.5 % | -23.0 % |
Economic value added (EVA) | 164.64 | - 127.57 | 151.01 | 112.40 | -42.26 |
Solvency | |||||
Equity ratio | 47.9 % | -12.6 % | 16.8 % | 31.8 % | 44.2 % |
Gearing | -62.3 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.8 | 1.1 | 1.3 |
Current ratio | 1.3 | 0.5 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 40.18 | 36.03 | 125.52 | 41.89 | 53.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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