R. J. Bygningsrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 40546022
Sct Jørgens Park 28 D, 4700 Næstved

Company information

Official name
R. J. Bygningsrenovering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About R. J. Bygningsrenovering ApS

R. J. Bygningsrenovering ApS (CVR number: 40546022) is a company from NÆSTVED. The company recorded a gross profit of 94.2 kDKK in 2023. The operating profit was 19.8 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R. J. Bygningsrenovering 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.0052.00123.0099.0094.24
EBIT54.00-79.0025.0015.0019.78
Net earnings36.00-66.0016.007.0011.33
Shareholders equity total76.0010.0026.0033.0044.62
Balance sheet total (assets)483.00387.00301.00183.00308.52
Net debt- 230.00-44.00-13.0026.00143.42
Profitability
EBIT-%
ROA11.2 %-18.2 %7.3 %7.0 %8.0 %
ROE47.4 %-153.5 %88.9 %23.7 %29.2 %
ROI41.9 %-92.9 %55.6 %29.8 %13.7 %
Economic value added (EVA)39.67-51.6722.3111.0014.02
Solvency
Equity ratio15.7 %2.6 %8.6 %18.0 %14.5 %
Gearing69.7 %310.0 %88.5 %97.0 %401.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.11.1
Current ratio1.11.01.11.21.2
Cash and cash equivalents283.0075.0036.006.0035.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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