RE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29391386
Rådhustorvet 4 C, 4760 Vordingborg

Company information

Official name
RE BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About RE BYG ApS

RE BYG ApS (CVR number: 29391386) is a company from VORDINGBORG. The company recorded a gross profit of 956.3 kDKK in 2024. The operating profit was 685 kDKK, while net earnings were 771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. RE BYG ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit901.11-2 022.451 824.8237.76956.26
EBIT885.49-2 022.451 824.82-4.42684.97
Net earnings247.41-2 044.932 439.29- 397.56771.40
Shareholders equity total103.35-1 941.58497.71100.15871.54
Balance sheet total (assets)445.729.52621.12249.433 042.66
Net debt39.691 791.480.4596.78-22.57
Profitability
EBIT-%
ROA8.2 %-168.8 %141.9 %-1.0 %43.6 %
ROE19.6 %-3623.4 %961.8 %-133.0 %158.8 %
ROI8.9 %-206.4 %159.2 %-1.3 %122.1 %
Economic value added (EVA)137.53-2 026.562 545.94-28.14735.89
Solvency
Equity ratio23.2 %-99.5 %80.1 %40.2 %28.6 %
Gearing59.3 %-92.4 %0.1 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.11.5
Current ratio1.30.00.11.5
Cash and cash equivalents21.563.278.6822.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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