Rask Byg & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40558713
Galgehøj 131, Stenildvad 9600 Aars
mads@rask-byg.dk
tel: 41115021

Company information

Official name
Rask Byg & Entreprenør ApS
Personnel
3 persons
Established
2019
Domicile
Stenildvad
Company form
Private limited company
Industry

About Rask Byg & Entreprenør ApS

Rask Byg & Entreprenør ApS (CVR number: 40558713) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2125.8 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rask Byg & Entreprenør ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 918.14984.222 656.032 535.532 125.80
EBIT-88.30-1 410.01390.61462.34228.39
Net earnings-90.52-1 598.64176.62334.026.54
Shareholders equity total-69.87-1 668.51-1 491.90-1 157.88-1 151.34
Balance sheet total (assets)2 605.382 949.502 397.711 949.502 549.19
Net debt985.811 813.64999.14873.05926.20
Profitability
EBIT-%
ROA-4.7 %-38.1 %9.3 %13.2 %7.7 %
ROE-6.9 %-57.6 %6.6 %15.4 %0.3 %
ROI-7.2 %-63.2 %19.5 %31.0 %19.9 %
Economic value added (EVA)- 109.79-1 484.19248.13659.22212.09
Solvency
Equity ratio-2.6 %-36.1 %-38.4 %-37.3 %-31.1 %
Gearing-1410.9 %-109.3 %-67.0 %-75.4 %-80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.30.5
Current ratio0.60.40.40.40.5
Cash and cash equivalents10.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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