RKB Byg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RKB Byg ApS
Personnel
4 persons
Established
2021
Domicile
Bonderup
Company form
Private limited company
Industry

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
2021
2022
2023
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 ratingBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.