RSJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 40138064
Alberts Have 25, 2620 Albertslund
tel: 21568007

Company information

Official name
RSJ BYG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RSJ BYG ApS

RSJ BYG ApS (CVR number: 40138064) is a company from ALBERTSLUND. The company recorded a gross profit of 2491.3 kDKK in 2021. The operating profit was -47.4 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RSJ BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 053.46332.992 491.28
EBIT180.38-92.92-47.41
Net earnings141.38-93.78-40.90
Shareholders equity total191.3897.5956.69
Balance sheet total (assets)649.93353.11819.06
Net debt- 165.56- 125.00- 328.96
Profitability
EBIT-%
ROA27.8 %-18.5 %-8.1 %
ROE73.9 %-64.9 %-53.0 %
ROI94.3 %-64.3 %-54.5 %
Economic value added (EVA)141.38-94.22-37.53
Solvency
Equity ratio29.4 %27.6 %6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.0
Current ratio1.41.41.1
Cash and cash equivalents165.56125.00328.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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