RB-Byggestyring ApS — Credit Rating and Financial Key Figures

CVR number: 38762370
Sveasvej 4 A, 3150 Hellebæk

Credit rating

Company information

Official name
RB-Byggestyring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681200

About RB-Byggestyring ApS

RB-Byggestyring ApS (CVR number: 38762370) is a company from HELSINGØR. The company recorded a gross profit of 1604.7 kDKK in 2024. The operating profit was 585.6 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. RB-Byggestyring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 088.531 590.631 632.191 381.361 604.68
EBIT- 254.28482.64930.62696.78585.60
Net earnings- 199.85373.50723.38543.74457.35
Shareholders equity total59.97433.48956.861 300.60172.95
Balance sheet total (assets)614.91910.101 498.191 723.78628.54
Net debt-96.04- 329.48- 289.80- 510.0114.70
Profitability
EBIT-%
ROA-49.8 %63.3 %77.3 %43.3 %49.9 %
ROE-125.0 %151.4 %104.1 %48.2 %62.1 %
ROI-159.0 %195.6 %107.7 %48.7 %56.7 %
Economic value added (EVA)- 191.23380.61720.62526.52430.22
Solvency
Equity ratio9.8 %47.6 %63.9 %75.5 %27.5 %
Gearing35.2 %20.7 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.84.11.4
Current ratio1.11.92.84.11.4
Cash and cash equivalents96.04329.48627.06779.33311.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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