Roskilde Byg ApS

CVR number: 37380830
Svend Estridsens Vej 14, 4000 Roskilde

Credit rating

Company information

Official name
Roskilde Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Roskilde Byg ApS

Roskilde Byg ApS (CVR number: 37380830) is a company from ROSKILDE. The company recorded a gross profit of 1035.9 kDKK in 2019. The operating profit was 29 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Roskilde Byg ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit457.39708.441 292.721 035.89
EBIT5.77125.80121.6629.02
Net earnings3.6091.6591.8920.61
Shareholders equity total53.60145.25237.15203.76
Balance sheet total (assets)381.94662.01729.52665.41
Net debt-11.55- 310.20- 356.08- 165.51
Profitability
EBIT-%
ROA1.5 %24.1 %17.5 %4.2 %
ROE6.7 %92.2 %48.1 %9.3 %
ROI2.3 %41.8 %30.0 %6.3 %
Economic value added (EVA)4.10104.22111.8439.97
Solvency
Equity ratio14.0 %21.9 %32.5 %30.6 %
Gearing373.1 %137.9 %96.4 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.3
Current ratio0.91.21.41.4
Cash and cash equivalents211.55510.46584.68420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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