RRH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40176551
Fjordglimt 1 A, 7600 Struer
robin@rrhbyg.dk
tel: 30507099

Credit rating

Company information

Official name
RRH Byg ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RRH Byg ApS

RRH Byg ApS (CVR number: 40176551) is a company from STRUER. The company recorded a gross profit of 2929 kDKK in 2023. The operating profit was 307 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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. RRH 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 profit10.05116.93774.967 029.452 929.05
EBIT3.76116.93767.184 485.32307.00
Net earnings-0.6680.10582.303 435.4353.12
Shareholders equity total2.3482.45664.744 100.174 138.16
Balance sheet total (assets)196.16679.511 724.607 760.328 108.59
Net debt-37.49-9.57- 719.85-1 260.832 338.22
Profitability
EBIT-%
ROA1.9 %26.7 %63.9 %94.6 %3.9 %
ROE-28.0 %188.9 %155.9 %144.2 %1.3 %
ROI160.6 %218.6 %198.7 %186.5 %5.7 %
Economic value added (EVA)3.7686.48586.323 446.8574.53
Solvency
Equity ratio1.2 %12.1 %38.5 %52.8 %51.0 %
Gearing0.0 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.71.1
Current ratio1.01.21.61.71.1
Cash and cash equivalents37.499.57719.851 260.83117.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.