Robert Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39752352
Odinsvej 6, 3400 Hillerød

Company information

Official name
Robert Byg ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Robert Byg ApS

Robert Byg ApS (CVR number: 39752352) is a company from HILLERØD. The company recorded a gross profit of 1973.6 kDKK in 2024. The operating profit was 207.5 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Robert Byg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 344.241 867.981 041.091 352.911 973.60
EBIT293.64683.61- 413.18- 218.46207.48
Net earnings238.12523.54- 417.78- 216.11234.59
Shareholders equity total434.84845.38313.2097.09331.68
Balance sheet total (assets)822.891 301.45744.00795.021 137.25
Net debt- 389.12- 279.93- 201.16- 146.95- 559.07
Profitability
EBIT-%
ROA38.9 %64.4 %-40.1 %-26.8 %23.1 %
ROE64.2 %81.8 %-72.1 %-105.3 %109.4 %
ROI77.7 %106.6 %-70.5 %-100.1 %104.2 %
Economic value added (EVA)222.52504.95- 455.75- 232.53227.63
Solvency
Equity ratio52.8 %65.0 %42.1 %12.2 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.41.11.6
Current ratio1.82.41.41.11.6
Cash and cash equivalents389.12279.93201.16146.95559.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.