Rensø Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rensø Byg ApS
Rensø Byg ApS (CVR number: 40552049) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Rensø Byg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.35 | -25.29 | -6.15 | 178.07 | -14.11 |
EBIT | - 109.35 | -25.29 | -6.15 | 178.07 | -14.11 |
Net earnings | -90.91 | -21.77 | -5.95 | 137.12 | -12.58 |
Shareholders equity total | -50.91 | -72.68 | -78.63 | 58.49 | 45.92 |
Balance sheet total (assets) | 93.10 | 10.49 | 15.11 | 230.47 | 155.34 |
Net debt | 74.81 | 56.67 | 50.09 | - 148.52 | -47.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.1 % | -22.3 % | -7.0 % | 109.9 % | -7.0 % |
ROE | -97.7 % | -42.0 % | -46.5 % | 372.6 % | -24.1 % |
ROI | -105.4 % | -32.3 % | -10.1 % | 175.0 % | -9.3 % |
Economic value added (EVA) | -86.77 | -15.98 | -1.09 | 143.49 | -2.38 |
Solvency | |||||
Equity ratio | -35.4 % | -87.4 % | -83.9 % | 25.4 % | 29.6 % |
Gearing | -193.5 % | -80.0 % | -80.5 % | 139.7 % | 220.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.2 | 1.7 | 1.4 |
Current ratio | 0.6 | 0.1 | 0.2 | 1.7 | 1.4 |
Cash and cash equivalents | 23.71 | 1.50 | 13.21 | 230.22 | 148.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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