RBW Byg & Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 39815834
Røn Alle 14, 4690 Haslev

Company information

Official name
RBW Byg & Renovering ApS
Personnel
41 persons
Established
2018
Company form
Private limited company
Industry

About RBW Byg & Renovering ApS

RBW Byg & Renovering ApS (CVR number: 39815834) is a company from FAXE. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 2870.8 kDKK, while net earnings were 2272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBW Byg & Renovering ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 429.4414 789.7923 879.3821 443.6321 853.34
EBIT644.761 025.893 495.212 833.122 870.85
Net earnings494.47793.282 711.482 211.742 272.16
Shareholders equity total1 480.532 273.814 985.297 197.049 469.19
Balance sheet total (assets)4 711.325 168.858 654.3610 890.3212 422.81
Net debt-3 318.13-3 722.43-4 143.68-7 126.80-10 221.79
Profitability
EBIT-%
ROA17.0 %20.9 %50.8 %29.2 %25.1 %
ROE40.1 %42.3 %74.7 %36.3 %27.3 %
ROI50.6 %52.1 %88.8 %43.7 %34.4 %
Economic value added (EVA)451.03725.502 604.841 933.521 856.53
Solvency
Equity ratio31.4 %44.0 %57.6 %66.1 %76.2 %
Gearing0.4 %6.3 %10.2 %5.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.32.84.1
Current ratio1.31.72.32.84.1
Cash and cash equivalents3 323.923 865.374 650.057 488.4010 255.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.