RRH Byg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RRH Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RRH Byg ApS

RRH Byg ApS (CVR number: 40176551) is a company from STRUER. The company recorded a gross profit of -191.8 kDKK in 2024. The operating profit was -1949.3 kDKK, while net earnings were -1792 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. RRH Byg ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.93774.967 029.453 197.64- 191.81
EBIT116.93767.184 485.32508.77-1 949.31
Net earnings80.10582.303 435.43254.89-1 792.05
Shareholders equity total82.45664.744 100.174 339.932 547.88
Balance sheet total (assets)679.511 724.607 760.329 211.667 103.78
Net debt-9.57- 719.85-1 260.832 338.222 433.47
Profitability
EBIT-%
ROA26.7 %63.9 %94.6 %6.0 %-23.6 %
ROE188.9 %155.9 %144.2 %6.0 %-52.0 %
ROI218.6 %198.7 %186.5 %9.2 %-32.1 %
Economic value added (EVA)84.59582.863 410.5193.30-1 939.24
Solvency
Equity ratio12.1 %38.5 %52.8 %47.1 %35.9 %
Gearing0.0 %56.6 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.70.90.5
Current ratio1.21.61.70.90.5
Cash and cash equivalents9.57719.851 260.83117.0228.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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