Rold Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39610108
Messevej 18, 9600 Aars

Company information

Official name
Rold Byg ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Rold Byg ApS

Rold Byg ApS (CVR number: 39610108) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3155.8 kDKK in 2023. The operating profit was 148.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rold Byg ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.911 297.742 967.494 220.543 155.76
EBIT10.2295.92472.64283.25148.29
Net earnings-3.7269.30363.51209.57104.54
Shareholders equity total62.80132.10495.61385.18489.72
Balance sheet total (assets)362.90772.362 133.051 835.312 005.38
Net debt-28.3910.0549.47- 585.50-18.49
Profitability
EBIT-%
ROA3.3 %16.9 %32.6 %14.3 %8.2 %
ROE-5.7 %71.1 %115.8 %47.6 %23.9 %
ROI15.0 %82.7 %125.1 %55.9 %32.8 %
Economic value added (EVA)13.7473.15359.86187.59108.11
Solvency
Equity ratio17.3 %17.1 %23.2 %21.0 %24.4 %
Gearing7.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.01.1
Current ratio0.70.71.21.11.2
Cash and cash equivalents28.39585.5018.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.