RK BYG OG MANDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 38800361
Egilsgade 57, 2300 København S

Credit rating

Company information

Official name
RK BYG OG MANDSKAB ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RK BYG OG MANDSKAB ApS

RK BYG OG MANDSKAB ApS (CVR number: 38800361) is a company from KØBENHAVN. The company recorded a gross profit of 263.9 kDKK in 2021. The operating profit was -96.3 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RK BYG OG MANDSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit100.543 677.871 432.82263.89
EBIT23.711 439.23- 554.49-96.30
Net earnings16.961 111.47- 495.87-85.60
Shareholders equity total17.961 129.43- 146.44- 232.04
Balance sheet total (assets)65.573 117.84689.30464.59
Net debt-39.04- 933.34- 328.29-11.40
Profitability
EBIT-%
ROA36.2 %90.4 %-28.0 %-12.4 %
ROE94.4 %193.7 %-54.5 %-14.8 %
ROI98.4 %249.4 %-98.0 %
Economic value added (EVA)16.961 113.79- 472.45-53.11
Solvency
Equity ratio27.4 %36.2 %-17.5 %-33.3 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.80.7
Current ratio0.91.60.80.7
Cash and cash equivalents45.17933.34328.2911.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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