RC Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38618385
Bredahlsvej 1, 2500 Valby

Credit rating

Company information

Official name
RC Byg ApS
Established
2017
Company form
Private limited company
Industry

About RC Byg ApS

RC Byg ApS (CVR number: 38618385) is a company from KØBENHAVN. The company recorded a gross profit of 198.3 kDKK in 2022. The operating profit was -112 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC Byg ApS's liquidity measured by quick ratio was 9.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit246.56322.78243.74469.60198.26
EBIT- 118.66- 215.45- 266.69-47.00- 112.04
Net earnings- 102.01- 201.52- 267.85-48.68-98.63
Shareholders equity total1 184.46982.94715.09769.23670.60
Balance sheet total (assets)1 383.311 184.181 001.951 095.73810.37
Net debt- 661.79- 342.30- 239.97- 422.03- 303.83
Profitability
EBIT-%
ROA-8.3 %-16.8 %-24.4 %-4.5 %-11.8 %
ROE-8.3 %-18.6 %-31.5 %-6.6 %-13.7 %
ROI-8.6 %-17.8 %-29.0 %-5.6 %-13.0 %
Economic value added (EVA)-65.27- 167.80- 252.00-69.71-64.43
Solvency
Equity ratio85.6 %83.0 %71.4 %70.2 %82.8 %
Gearing3.3 %4.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.54.31.02.39.4
Current ratio11.54.31.02.39.4
Cash and cash equivalents661.79342.30263.27459.84330.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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