RD-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RD-BYG ApS
RD-BYG ApS (CVR number: 41303077) is a company from KØGE. The company recorded a gross profit of 1145.4 kDKK in 2023. The operating profit was -676.3 kDKK, while net earnings were -549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -117.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RD-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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 437.43 | 533.31 | 466.04 | 1 145.42 |
EBIT | 218.93 | 155.23 | 127.05 | - 676.33 |
Net earnings | 170.18 | 114.57 | 91.12 | - 549.60 |
Shareholders equity total | 210.18 | 324.75 | 165.87 | - 383.73 |
Balance sheet total (assets) | 345.60 | 489.92 | 772.42 | 766.21 |
Net debt | - 314.04 | - 376.23 | 122.53 | 496.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.3 % | 37.2 % | 20.2 % | -70.4 % |
ROE | 81.0 % | 42.8 % | 37.1 % | -117.9 % |
ROI | 103.5 % | 57.0 % | 25.4 % | -111.3 % |
Economic value added (EVA) | 170.79 | 125.56 | 101.75 | - 519.86 |
Solvency | ||||
Equity ratio | 60.8 % | 66.3 % | 21.5 % | -33.4 % |
Gearing | 0.2 % | 2.2 % | 299.6 % | -140.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.9 | 1.1 | 0.5 |
Current ratio | 2.4 | 2.9 | 1.1 | 0.5 |
Cash and cash equivalents | 314.55 | 383.22 | 374.35 | 43.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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