Rokkjær Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910828
Fårtoftvej 240, 7700 Thisted

Credit rating

Company information

Official name
Rokkjær Byg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rokkjær Byg Holding ApS

Rokkjær Byg Holding ApS (CVR number: 36910828) is a company from THISTED. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rokkjær Byg Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.05-9.75-10.62-11.00-11.70
EBIT-9.05-9.75-10.62-11.00-11.70
Net earnings- 560.43495.14949.05- 274.38- 312.39
Shareholders equity total483.53978.671 814.721 425.94995.75
Balance sheet total (assets)501.321 008.852 091.381 444.911 103.01
Net debt-8.136.40-14.30-3.29- 108.74
Profitability
EBIT-%
ROA-59.3 %65.4 %61.2 %-14.9 %-24.3 %
ROE-68.5 %67.7 %67.9 %-16.9 %-25.8 %
ROI-64.7 %65.8 %66.8 %-16.2 %-25.6 %
Economic value added (EVA)20.33-8.614.1443.70-15.69
Solvency
Equity ratio96.5 %97.0 %86.8 %98.7 %90.3 %
Gearing2.7 %2.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.11.122.83.7
Current ratio3.32.11.122.83.7
Cash and cash equivalents21.0218.8734.713.29108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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