Radix Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radix Byg ApS
Radix Byg ApS (CVR number: 38388517) is a company from KØGE. The company recorded a gross profit of 1097.6 kDKK in 2024. The operating profit was -396.7 kDKK, while net earnings were -396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Radix Byg ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.21 | -5.95 | 1 097.58 | ||
EBIT | -17.21 | -5.95 | - 396.65 | ||
Net earnings | -17.21 | -5.95 | -3.40 | - 396.17 | |
Shareholders equity total | 37.55 | 37.50 | 34.10 | 34.10 | - 362.07 |
Balance sheet total (assets) | 38.67 | 38.62 | 38.62 | 38.62 | 1 318.03 |
Net debt | 1.00 | 4.40 | 4.52 | 12.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | -36.5 % | -15.4 % | -46.2 % | ||
ROE | -37.3 % | -15.8 % | -9.5 % | -58.6 % | |
ROI | -36.9 % | -15.4 % | -808.4 % | ||
Economic value added (EVA) | -19.97 | -7.83 | -1.93 | -1.93 | - 396.84 |
Solvency | |||||
Equity ratio | 97.1 % | 97.1 % | 88.3 % | 88.3 % | -21.6 % |
Gearing | 2.7 % | 12.9 % | 13.2 % | -16.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 330.5 | 34.6 | 8.6 | 8.6 | 0.7 |
Current ratio | 330.5 | 34.6 | 8.6 | 8.6 | 0.7 |
Cash and cash equivalents | 46.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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