Ravn Bjælkebyg ApS — Credit Rating and Financial Key Figures

CVR number: 42981729
Ribevej 5, Egebæk 6760 Ribe
ravnbjaelkebyg@gmail.com

Company information

Official name
Ravn Bjælkebyg ApS
Personnel
1 person
Established
2022
Domicile
Egebæk
Company form
Private limited company
Industry

About Ravn Bjælkebyg ApS

Ravn Bjælkebyg ApS (CVR number: 42981729) is a company from ESBJERG. The company recorded a gross profit of 127.8 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ravn Bjælkebyg ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit252.33174.62127.76
EBIT110.1811.92-49.15
Net earnings84.715.93-44.40
Shareholders equity total124.71130.6386.24
Balance sheet total (assets)196.53267.16222.66
Net debt- 110.18-20.32-9.18
Profitability
EBIT-%
ROA56.1 %5.1 %-20.1 %
ROE67.9 %4.6 %-40.9 %
ROI76.7 %8.2 %-41.8 %
Economic value added (EVA)85.301.99-47.69
Solvency
Equity ratio63.5 %48.9 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.50.7
Current ratio3.71.71.1
Cash and cash equivalents110.1820.329.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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