Rsk Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38434675
Holstebrovej 102, Lund 7800 Skive

Company information

Official name
Rsk Byg ApS
Personnel
1 person
Established
2017
Domicile
Lund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit599.22602.37529.93517.63583.62
EBIT- 190.77-29.0237.46-9.65-7.53
Net earnings- 188.37-52.9860.37-3.80-21.58
Shareholders equity total- 123.15- 176.12- 115.75- 119.55- 141.13
Balance sheet total (assets)210.16254.97266.87212.66226.21
Net debt9.89-48.8915.31-43.10141.05
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)- 192.43-22.2937.90-1.031.53
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 ratio0.50.60.70.60.6
Current ratio0.50.60.70.60.6
Cash and cash equivalents10.8148.8949.9617.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.