RTN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35645403
Vindingvej 5, 8654 Bryrup
rtnbyg@mail.dk
tel: 60821513

Company information

Official name
RTN BYG ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About RTN BYG ApS

RTN BYG ApS (CVR number: 35645403) is a company from SILKEBORG. The company recorded a gross profit of 5234.2 kDKK in 2023. The operating profit was 266.8 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. RTN BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 236.382 561.523 511.717 310.505 234.21
EBIT825.62364.28421.132 693.41266.76
Net earnings602.84226.49288.172 066.04148.52
Shareholders equity total212.32438.80726.982 117.021 265.54
Balance sheet total (assets)1 825.882 426.352 475.184 020.233 212.15
Net debt-73.30- 540.42- 774.73-1 874.13- 247.16
Profitability
EBIT-%
ROA55.6 %17.1 %17.1 %82.9 %7.6 %
ROE358.0 %69.6 %49.4 %145.3 %8.8 %
ROI102.9 %34.7 %34.2 %138.3 %10.9 %
Economic value added (EVA)648.48285.09343.092 122.11195.38
Solvency
Equity ratio11.6 %18.1 %29.4 %52.7 %39.4 %
Gearing88.2 %38.4 %32.6 %12.7 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.61.0
Current ratio0.71.01.11.61.0
Cash and cash equivalents260.52708.821 011.682 143.371 190.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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