Roskilde Byggeservice ApS

CVR number: 40308547
Langelinie Allé 17, 2100 København Ø
am@roskilde-byggeservice.dk
tel: 52725859

Credit rating

Company information

Official name
Roskilde Byggeservice ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Roskilde Byggeservice ApS

Roskilde Byggeservice ApS (CVR number: 40308547) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2019. The operating profit percentage was at 12.7 % (EBIT: 0.3 mDKK), while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roskilde Byggeservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales2 715.68
Gross profit1 758.74
EBIT344.72
Net earnings266.85
Shareholders equity total306.85
Balance sheet total (assets)608.11
Net debt- 149.87
Profitability
EBIT-%12.7 %
ROA56.9 %
ROE87.0 %
ROI112.7 %
Economic value added (EVA)268.88
Solvency
Equity ratio50.5 %
Gearing
Relative net indebtedness %5.6 %
Liquidity
Quick ratio1.1
Current ratio1.5
Cash and cash equivalents149.87
Capital use efficiency
Trade debtors turnover (days)12.2
Net working capital %4.2 %
Credit risk
Credit ratingC

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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