Rona Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40983708
Østerled 8, 4300 Holbæk
Peter.rona@mail.dk
tel: 30514249

Company information

Official name
Rona Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rona Byg ApS

Rona Byg ApS (CVR number: 40983708) is a company from HOLBÆK. The company recorded a gross profit of 309 kDKK in 2021. The operating profit was -95.2 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rona Byg ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit654.00308.97
EBIT228.00-95.18
Net earnings173.00-64.36
Shareholders equity total213.00148.92
Balance sheet total (assets)309.00366.83
Net debt-6.88-8.98
Profitability
EBIT-%
ROA96.9 %-22.7 %
ROE81.2 %-35.6 %
ROI140.5 %-42.4 %
Economic value added (EVA)150.76- 103.30
Solvency
Equity ratio68.9 %40.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.5
Current ratio3.21.5
Cash and cash equivalents7.008.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.