RKB Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 169.01 | 244.69 | 74.89 |
| EBIT | 145.71 | -15.03 | -44.19 |
| Net earnings | 111.03 | -20.50 | -44.02 |
| Shareholders equity total | 151.03 | 130.53 | 86.51 |
| Balance sheet total (assets) | 563.99 | 440.64 | 316.87 |
| Net debt | -49.53 | -7.09 | -10.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | 25.8 % | -3.0 % | -11.7 % |
| ROE | 73.5 % | -14.6 % | -40.6 % |
| ROI | 87.1 % | -9.7 % | -36.7 % |
| Economic value added (EVA) | 113.17 | -16.36 | -41.52 |
| Solvency | |||
| Equity ratio | 26.8 % | 29.6 % | 27.3 % |
| Gearing | 10.4 % | 10.2 % | 12.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.1 | 1.2 |
| Current ratio | 1.3 | 1.3 | 1.2 |
| Cash and cash equivalents | 65.22 | 20.39 | 20.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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