Ravn Bjælkebyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 252.33 | 174.62 | 127.76 |
EBIT | 110.18 | 11.92 | -49.15 |
Net earnings | 84.71 | 5.93 | -44.40 |
Shareholders equity total | 124.71 | 130.63 | 86.24 |
Balance sheet total (assets) | 196.53 | 267.16 | 222.66 |
Net debt | - 110.18 | -20.32 | -9.18 |
Profitability | |||
EBIT-% | |||
ROA | 56.1 % | 5.1 % | -20.1 % |
ROE | 67.9 % | 4.6 % | -40.9 % |
ROI | 76.7 % | 8.2 % | -41.8 % |
Economic value added (EVA) | 85.30 | 1.99 | -47.69 |
Solvency | |||
Equity ratio | 63.5 % | 48.9 % | 38.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 1.5 | 0.7 |
Current ratio | 3.7 | 1.7 | 1.1 |
Cash and cash equivalents | 110.18 | 20.32 | 9.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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