Rona Byg ApS — Credit Rating and Financial Key Figures

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

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

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