R&E BYG ApS — Credit Rating and Financial Key Figures

CVR number: 40803009
Verningevej 9, Nr Broby 5672 Broby

Credit rating

Company information

Official name
R&E BYG ApS
Personnel
1 person
Established
2019
Domicile
Nr Broby
Company form
Private limited company
Industry

About R&E BYG ApS

R&E BYG ApS (CVR number: 40803009) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 947.2 kDKK in 2023. The operating profit was 263.6 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R&E BYG ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit128.191 277.502 388.50947.20
EBIT57.80581.37313.38263.55
Net earnings36.03432.61203.40196.49
Shareholders equity total76.04508.64484.20680.69
Balance sheet total (assets)238.99935.45841.481 133.65
Net debt-97.90- 790.74- 227.60- 187.36
Profitability
EBIT-%
ROA24.2 %99.0 %35.3 %26.7 %
ROE47.4 %148.0 %41.0 %33.7 %
ROI33.7 %149.9 %56.3 %42.7 %
Economic value added (EVA)43.03455.04253.53192.62
Solvency
Equity ratio31.8 %54.4 %57.5 %60.0 %
Gearing125.8 %18.8 %5.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.71.3
Current ratio1.22.10.71.3
Cash and cash equivalents193.53886.37252.78233.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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