REA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36893575
Plejeruphuse 2, 4571 Grevinge
jensjnielsen@hotmail.com
tel: 28961410

Credit rating

Company information

Official name
REA BYG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About REA BYG ApS

REA BYG ApS (CVR number: 36893575) is a company from ODSHERRED. The company recorded a gross profit of 127.4 kDKK in 2022. The operating profit was 127.4 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. REA BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit86.73149.53198.01285.82127.43
EBIT79.48144.09128.86131.13127.43
Net earnings32.4780.7471.1177.0269.36
Shareholders equity total84.32165.06236.17313.19382.56
Balance sheet total (assets)905.40923.181 045.161 220.34927.53
Net debt6.202.19- 124.60145.62- 145.25
Profitability
EBIT-%
ROA9.2 %15.8 %13.1 %11.6 %11.9 %
ROE47.7 %64.8 %35.4 %28.0 %19.9 %
ROI11.6 %20.0 %17.1 %20.1 %26.9 %
Economic value added (EVA)57.86107.4593.0199.1176.13
Solvency
Equity ratio9.3 %17.9 %22.6 %25.7 %41.2 %
Gearing185.5 %88.3 %44.3 %67.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.11.1
Current ratio0.60.91.10.91.1
Cash and cash equivalents150.24143.48229.2765.23158.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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