RM BYG - SERVICE OG ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM BYG - SERVICE OG ENTREPRISE ApS
RM BYG - SERVICE OG ENTREPRISE ApS (CVR number: 34578443) is a company from AARHUS. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM BYG - SERVICE OG ENTREPRISE ApS's liquidity measured by quick ratio was 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.41 | 77.37 | 172.37 | - 128.37 | 7.77 |
EBIT | 94.41 | 77.37 | 63.61 | - 151.20 | -63.91 |
Net earnings | 41.93 | 59.67 | 47.24 | - 119.05 | -53.24 |
Shareholders equity total | -66.03 | -6.36 | 40.87 | -78.18 | - 131.43 |
Balance sheet total (assets) | 239.68 | 378.73 | 340.20 | 208.00 | 194.24 |
Net debt | 95.43 | -91.09 | -87.30 | 114.72 | 278.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 22.4 % | 17.5 % | -48.3 % | -20.9 % |
ROE | 22.0 % | 19.3 % | 22.5 % | -95.7 % | -26.5 % |
ROI | 36.7 % | 31.2 % | 25.4 % | -58.6 % | -23.5 % |
Economic value added (EVA) | 61.18 | 50.42 | 38.22 | - 131.48 | -60.22 |
Solvency | |||||
Equity ratio | -21.6 % | -1.7 % | 12.0 % | -27.3 % | -40.4 % |
Gearing | -399.3 % | -3662.7 % | 554.4 % | -317.4 % | -225.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 4.7 | 5.5 | 6.6 |
Current ratio | 0.8 | 1.3 | 4.7 | 5.5 | 6.6 |
Cash and cash equivalents | 168.23 | 324.11 | 313.91 | 133.41 | 17.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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