RRH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.93 | 774.96 | 7 029.45 | 3 197.64 | - 191.81 |
EBIT | 116.93 | 767.18 | 4 485.32 | 508.77 | -1 949.31 |
Net earnings | 80.10 | 582.30 | 3 435.43 | 254.89 | -1 792.05 |
Shareholders equity total | 82.45 | 664.74 | 4 100.17 | 4 339.93 | 2 547.88 |
Balance sheet total (assets) | 679.51 | 1 724.60 | 7 760.32 | 9 211.66 | 7 103.78 |
Net debt | -9.57 | - 719.85 | -1 260.83 | 2 338.22 | 2 433.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 63.9 % | 94.6 % | 6.0 % | -23.6 % |
ROE | 188.9 % | 155.9 % | 144.2 % | 6.0 % | -52.0 % |
ROI | 218.6 % | 198.7 % | 186.5 % | 9.2 % | -32.1 % |
Economic value added (EVA) | 84.59 | 582.86 | 3 410.51 | 93.30 | -1 939.24 |
Solvency | |||||
Equity ratio | 12.1 % | 38.5 % | 52.8 % | 47.1 % | 35.9 % |
Gearing | 0.0 % | 56.6 % | 96.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.7 | 0.9 | 0.5 |
Current ratio | 1.2 | 1.6 | 1.7 | 0.9 | 0.5 |
Cash and cash equivalents | 9.57 | 719.85 | 1 260.83 | 117.02 | 28.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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