VR Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37696757
Kurreholmvej 33 A, 3330 Gørløse
vr.vrbyg@gmail.com
tel: 30207557

Credit rating

Company information

Official name
VR Byg ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About VR Byg ApS

VR Byg ApS (CVR number: 37696757) is a company from HILLERØD. The company recorded a gross profit of 5284.2 kDKK in 2018. The operating profit was -124.9 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -153.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VR Byg ApS's liquidity measured by quick ratio was 0.9 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
201620172018
Volume
Net sales
Gross profit3 859.475 195.245 284.18
EBIT212.24111.55- 124.90
Net earnings163.0986.08- 118.26
Shareholders equity total213.09136.0817.81
Balance sheet total (assets)1 155.982 022.251 893.72
Net debt- 807.15-28.05- 155.58
Profitability
EBIT-%
ROA18.4 %7.0 %-6.4 %
ROE76.5 %49.3 %-153.7 %
ROI98.6 %59.0 %-138.3 %
Economic value added (EVA)163.62116.66- 106.29
Solvency
Equity ratio18.4 %6.7 %0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents807.1528.05155.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.94%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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