REBECCA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 70312018
Formervangen 20, 2600 Glostrup
tel: 46564386

Company information

Official name
REBECCA BYG ApS
Personnel
8 persons
Established
1982
Company form
Private limited company
Industry

About REBECCA BYG ApS

REBECCA BYG ApS (CVR number: 70312018) is a company from ALBERTSLUND. The company recorded a gross profit of 5257.1 kDKK in 2022. The operating profit was 1912.6 kDKK, while net earnings were 1539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. REBECCA BYG ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.593.483.193 988.535 257.15
EBIT0.630.980.871 524.051 912.64
Net earnings0.490.730.681 178.091 539.87
Shareholders equity total4.752.483.162 834.274 374.14
Balance sheet total (assets)5.913.514.344 131.956 330.77
Net debt-0.59-1.03-0.16- 526.55-1 857.33
Profitability
EBIT-%
ROA0.0 %21.8 %23.2 %75.8 %37.5 %
ROE0.0 %20.2 %23.9 %83.0 %42.7 %
ROI0.0 %28.4 %32.2 %110.5 %54.2 %
Economic value added (EVA)- 116.390.770.801 152.661 398.75
Solvency
Equity ratio80.3 %70.7 %72.7 %68.6 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.23.53.03.1
Current ratio4.73.23.63.13.1
Cash and cash equivalents0.591.030.16526.551 857.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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