ROB BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROB BYG ApS
ROB BYG ApS (CVR number: 36064005) is a company from AALBORG. The company recorded a gross profit of 1813.7 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROB BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 234.35 | 348.69 | 2 698.62 | 1 951.19 | 1 813.73 |
EBIT | 443.56 | -1 262.53 | 281.93 | 522.47 | -27.61 |
Net earnings | 340.72 | -1 053.85 | 142.67 | 347.51 | - 120.10 |
Shareholders equity total | 634.89 | - 618.97 | - 476.30 | - 128.79 | - 366.64 |
Balance sheet total (assets) | 1 936.67 | 1 163.58 | 987.11 | 987.32 | 814.61 |
Net debt | - 826.70 | 281.12 | - 240.25 | - 544.47 | - 325.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | -67.9 % | 17.4 % | 40.5 % | -2.7 % |
ROE | 65.7 % | -117.2 % | 13.3 % | 35.2 % | -13.3 % |
ROI | 85.3 % | -275.7 % | 121.5 % | 291.1 % | -18.2 % |
Economic value added (EVA) | 358.75 | - 981.91 | 233.16 | 445.29 | 9.98 |
Solvency | |||||
Equity ratio | 32.8 % | -34.7 % | -32.5 % | -11.5 % | -31.0 % |
Gearing | -45.4 % | -38.4 % | -136.6 % | -45.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.2 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 826.70 | 423.35 | 720.38 | 493.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | BB | BB |
Variable visualization
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