RKB Byg ApS

CVR number: 42268488
Hillerødvejen 29, Bonderup 3250 Gilleleje
Rene@rkbbyg.dk
tel: 28444003

Credit rating

Company information

Official name
RKB Byg ApS
Personnel
4 persons
Established
2021
Domicile
Bonderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RKB Byg ApS

RKB Byg ApS (CVR number: 42268488) is a company from GRIBSKOV. The company recorded a gross profit of 74.9 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RKB Byg ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit169.01244.6974.89
EBIT145.71-15.03-44.19
Net earnings111.03-20.50-44.02
Shareholders equity total151.03130.5386.51
Balance sheet total (assets)563.99440.64316.87
Net debt-49.53-7.09-10.25
Profitability
EBIT-%
ROA25.8 %-3.0 %-11.7 %
ROE73.5 %-14.6 %-40.6 %
ROI87.1 %-9.7 %-36.7 %
Economic value added (EVA)113.17-16.36-41.52
Solvency
Equity ratio26.8 %29.6 %27.3 %
Gearing10.4 %10.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.31.31.2
Cash and cash equivalents65.2220.3920.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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