renbyggeplads.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39299062
Bondehøjvej 8, Sengeløse 2630 Taastrup
info@renbyggeplads.dk
tel: 42222487
www.renbyggeplads.dk

Credit rating

Company information

Official name
renbyggeplads.dk ApS
Established
2018
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About renbyggeplads.dk ApS

renbyggeplads.dk ApS (CVR number: 39299062) is a company from Høje-Taastrup. The company recorded a gross profit of 1282.8 kDKK in 2018. The operating profit was -323.4 kDKK, while net earnings were -329.3 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 -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. renbyggeplads.dk ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
Volume
Net sales
Gross profit1 282.76
EBIT- 323.37
Net earnings- 329.33
Shareholders equity total- 279.33
Balance sheet total (assets)1 046.81
Net debt- 296.47
Profitability
EBIT-%
ROA-24.3 %
ROE-31.5 %
ROI
Economic value added (EVA)- 323.37
Solvency
Equity ratio-21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents296.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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