Roskilde Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37618489
Frederiksborgvej 439, Lille Valby 4000 Roskilde
roskildeboligbyg@gmail.com
tel: 22465696

Credit rating

Company information

Official name
Roskilde Boligbyg ApS
Established
2016
Domicile
Lille Valby
Company form
Private limited company
Industry

About Roskilde Boligbyg ApS

Roskilde Boligbyg ApS (CVR number: 37618489) is a company from ROSKILDE. The company recorded a gross profit of 869.3 kDKK in 2023. The operating profit was -983.4 kDKK, while net earnings were -1870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roskilde Boligbyg 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 profit- 444.60- 510.57491.51920.50869.25
EBIT- 663.88- 733.96110.98540.89- 983.39
Net earnings- 794.32-1 099.48- 509.441 127.95-1 870.67
Shareholders equity total-1 042.15-2 141.62-2 651.06-1 523.11-3 393.78
Balance sheet total (assets)22 980.0227 397.9924 666.3724 479.9724 430.12
Net debt15 649.0423 533.0526 674.2224 566.8327 127.15
Profitability
EBIT-%
ROA-3.9 %-2.7 %0.4 %8.0 %-3.6 %
ROE-4.8 %-4.4 %-2.0 %4.6 %-7.6 %
ROI-4.0 %-2.9 %0.4 %8.1 %-3.7 %
Economic value added (EVA)- 609.98- 759.75- 417.25- 201.22-1 291.01
Solvency
Equity ratio-4.3 %-7.2 %-9.7 %-5.9 %-12.2 %
Gearing-2264.6 %-1244.9 %-1012.6 %-1651.5 %-804.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.81.0
Current ratio0.80.30.40.81.0
Cash and cash equivalents7 951.763 128.94171.05586.70162.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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