Rsk Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rsk Byg ApS
Rsk Byg ApS (CVR number: 38434675) is a company from SKIVE. The company recorded a gross profit of 583.6 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rsk Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.22 | 602.37 | 529.93 | 517.63 | 583.62 |
EBIT | - 190.77 | -29.02 | 37.46 | -9.65 | -7.53 |
Net earnings | - 188.37 | -52.98 | 60.37 | -3.80 | -21.58 |
Shareholders equity total | - 123.15 | - 176.12 | - 115.75 | - 119.55 | - 141.13 |
Balance sheet total (assets) | 210.16 | 254.97 | 266.87 | 212.66 | 226.21 |
Net debt | 9.89 | -48.89 | 15.31 | -43.10 | 141.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.2 % | -5.9 % | 9.9 % | -2.7 % | -2.1 % |
ROE | -114.9 % | -22.8 % | 23.1 % | -1.6 % | -9.8 % |
ROI | -237.2 % | -216.4 % | 524.2 % | -87.0 % | -9.1 % |
Economic value added (EVA) | - 192.43 | -22.29 | 37.90 | -1.03 | 1.53 |
Solvency | |||||
Equity ratio | -36.9 % | -40.9 % | -30.3 % | -36.0 % | -38.4 % |
Gearing | -16.8 % | -13.2 % | -5.7 % | -112.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 10.81 | 48.89 | 49.96 | 17.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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