R.N. Byggekonsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.N. Byggekonsulent ApS
R.N. Byggekonsulent ApS (CVR number: 41992255) is a company from SLAGELSE. The company recorded a gross profit of 319.7 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.N. Byggekonsulent ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 757.24 | 1 121.06 | 900.48 | 319.68 |
EBIT | 728.50 | 562.84 | 275.91 | -64.56 |
Net earnings | 563.16 | 426.19 | 201.04 | -51.13 |
Shareholders equity total | 633.16 | 559.35 | 410.39 | 259.26 |
Balance sheet total (assets) | 897.49 | 835.98 | 822.69 | 400.41 |
Net debt | - 670.89 | - 355.31 | - 418.95 | - 252.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.2 % | 65.0 % | 33.4 % | -9.8 % |
ROE | 88.9 % | 71.5 % | 41.5 % | -15.3 % |
ROI | 146.0 % | 104.8 % | 55.6 % | -17.7 % |
Economic value added (EVA) | 565.46 | 433.35 | 193.05 | -53.86 |
Solvency | ||||
Equity ratio | 70.5 % | 66.9 % | 49.9 % | 64.7 % |
Gearing | 3.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 5.8 | 2.5 | 2.0 |
Current ratio | 8.8 | 5.8 | 2.5 | 2.0 |
Cash and cash equivalents | 694.38 | 355.31 | 418.95 | 252.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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