BYGGEFIRMAET REGNBUEPARKEN I/S — Credit Rating and Financial Key Figures

CVR number: 10120748
Skovbakkevej 52, 8800 Viborg

Credit rating

Company information

Official name
BYGGEFIRMAET REGNBUEPARKEN I/S
Personnel
4 persons
Established
1999
Company form
General partnership
Industry

About BYGGEFIRMAET REGNBUEPARKEN I/S

BYGGEFIRMAET REGNBUEPARKEN I/S (CVR number: 10120748) is a company from VIBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 5832 kDKK, while net earnings were 6197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFIRMAET REGNBUEPARKEN I/S's liquidity measured by quick ratio was 12 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 profit2 919.953 188.535 905.8612 433.7111 181.04
EBIT661.43547.301 586.517 083.025 831.96
Net earnings1 158.041 249.921 416.748 194.296 197.47
Shareholders equity total71 507.7172 357.6363 774.3751 528.6649 726.13
Balance sheet total (assets)94 566.0294 700.7386 002.2855 422.6853 050.27
Net debt16 287.4214 759.32-3 306.47-9 886.89-25 508.97
Profitability
EBIT-%
ROA1.4 %1.4 %2.3 %11.7 %11.4 %
ROE1.6 %1.7 %2.1 %14.2 %12.2 %
ROI1.4 %1.5 %2.4 %12.3 %12.1 %
Economic value added (EVA)-2 377.59-3 805.99-2 732.344 103.823 765.12
Solvency
Equity ratio75.9 %76.9 %74.6 %93.7 %94.4 %
Gearing27.5 %26.2 %28.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.310.36.75.812.0
Current ratio24.223.518.016.018.8
Cash and cash equivalents3 375.454 233.4621 632.0210 397.5125 508.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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