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RRH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40176551
Fælledvej 17, 7600 Struer
rh72@live.dk
tel: 30507099
Free credit report Annual report

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 903.1 kDKK in 2025. The operating profit was 340 kDKK, while net earnings were 672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit774.967 029.453 197.64- 191.81903.07
EBIT767.184 485.32508.77-1 949.31340.02
Net earnings582.303 435.43254.89-1 792.05672.93
Shareholders equity total664.744 100.174 339.932 547.883 220.82
Balance sheet total (assets)1 724.607 760.329 211.667 144.415 968.51
Net debt- 719.85-1 260.832 338.222 433.47887.85
Profitability
EBIT-%
ROA63.9 %94.6 %6.0 %-23.6 %15.5 %
ROE155.9 %144.2 %6.0 %-52.0 %23.3 %
ROI198.7 %186.5 %9.2 %-32.0 %21.4 %
Economic value added (EVA)582.863 410.5193.30-1 939.2417.80
Solvency
Equity ratio38.5 %52.8 %47.1 %35.7 %54.0 %
Gearing0.0 %56.6 %98.2 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.90.50.7
Current ratio1.61.70.90.50.7
Cash and cash equivalents719.851 260.83117.0269.14350.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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