Komplementarselskabet Ry Byudvikling I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Ry Byudvikling I ApS
Komplementarselskabet Ry Byudvikling I ApS (CVR number: 40109161) is a company from SKANDERBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Ry Byudvikling I ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.76 | -11.39 | -12.63 | -9.25 | -10.63 |
EBIT | -6.76 | -11.39 | -12.63 | -9.25 | -10.63 |
Net earnings | -5.77 | -8.39 | -9.84 | 1.04 | -0.35 |
Shareholders equity total | 44.23 | 35.84 | 26.00 | 27.04 | 26.70 |
Balance sheet total (assets) | 50.48 | 42.09 | 32.25 | 33.29 | 32.95 |
Net debt | -49.48 | -38.09 | -21.32 | -12.07 | -1.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -24.6 % | -34.0 % | 2.8 % | 0.2 % |
ROE | -13.0 % | -20.9 % | -31.8 % | 3.9 % | -1.3 % |
ROI | -15.3 % | -28.4 % | -40.8 % | 3.4 % | 0.3 % |
Economic value added (EVA) | -5.76 | -8.12 | -9.67 | -9.49 | -11.38 |
Solvency | |||||
Equity ratio | 87.6 % | 85.2 % | 80.6 % | 81.2 % | 81.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 6.7 | 5.2 | 5.3 | 5.3 |
Current ratio | 8.1 | 6.7 | 5.2 | 5.3 | 5.3 |
Cash and cash equivalents | 49.48 | 38.09 | 21.32 | 12.07 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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