Roos Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roos Byg ApS
Roos Byg ApS (CVR number: 38336185) is a company from ALLERØD. The company recorded a gross profit of 495 kDKK in 2024. The operating profit was -395.6 kDKK, while net earnings were -395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roos Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 981.56 | 740.37 | 1 064.08 | 1 131.49 | 495.03 |
EBIT | 190.35 | - 163.34 | 103.81 | 180.93 | - 395.60 |
Net earnings | 150.03 | - 129.79 | 78.05 | 141.37 | - 395.23 |
Shareholders equity total | 245.22 | 15.44 | 93.49 | 234.86 | - 160.37 |
Balance sheet total (assets) | 848.70 | 437.96 | 573.80 | 740.70 | 189.94 |
Net debt | - 626.73 | -68.81 | - 168.93 | - 325.05 | - 114.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | -25.4 % | 20.5 % | 27.7 % | -72.3 % |
ROE | 88.1 % | -99.6 % | 143.3 % | 86.1 % | -186.1 % |
ROI | 97.7 % | -104.1 % | 123.9 % | 92.2 % | -269.0 % |
Economic value added (EVA) | 144.26 | - 141.54 | 77.12 | 134.46 | - 409.18 |
Solvency | |||||
Equity ratio | 28.9 % | 3.5 % | 16.3 % | 31.7 % | -45.8 % |
Gearing | 10.3 % | 181.2 % | 32.8 % | 15.1 % | -14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.2 | 1.5 | 0.5 |
Current ratio | 1.4 | 1.0 | 1.2 | 1.5 | 0.5 |
Cash and cash equivalents | 652.00 | 96.77 | 199.62 | 360.47 | 138.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.