Rona Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 654.00 | 308.97 |
EBIT | 228.00 | -95.18 |
Net earnings | 173.00 | -64.36 |
Shareholders equity total | 213.00 | 148.92 |
Balance sheet total (assets) | 309.00 | 366.83 |
Net debt | -6.88 | -8.98 |
Profitability | ||
EBIT-% | ||
ROA | 96.9 % | -22.7 % |
ROE | 81.2 % | -35.6 % |
ROI | 140.5 % | -42.4 % |
Economic value added (EVA) | 150.76 | - 103.30 |
Solvency | ||
Equity ratio | 68.9 % | 40.6 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.5 |
Current ratio | 3.2 | 1.5 |
Cash and cash equivalents | 7.00 | 8.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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