ROB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36064005
Ellehammersvej 56, 9430 Vadum
robbygaps@gmail.com
tel: 21183785

Company information

Official name
ROB BYG ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About ROB BYG ApS

ROB BYG ApS (CVR number: 36064005) is a company from AALBORG. The company recorded a gross profit of 1896.6 kDKK in 2024. The operating profit was -373.4 kDKK, while net earnings were -384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.692 698.621 951.191 547.771 896.57
EBIT-1 262.53281.93522.47- 293.57- 373.43
Net earnings-1 053.85142.67347.51- 375.26- 384.42
Shareholders equity total- 618.97- 476.30- 128.79- 366.64- 784.27
Balance sheet total (assets)1 163.58987.11987.32814.61955.05
Net debt281.12- 240.25- 544.47- 325.16-66.75
Profitability
EBIT-%
ROA-67.9 %17.4 %40.5 %-25.6 %-24.6 %
ROE-117.2 %13.3 %35.2 %-41.7 %-43.4 %
ROI-275.7 %121.5 %291.1 %-170.7 %-79.3 %
Economic value added (EVA)-1 023.45219.03414.82- 210.80- 363.45
Solvency
Equity ratio-34.7 %-32.5 %-11.5 %-31.0 %-45.1 %
Gearing-45.4 %-38.4 %-136.6 %-45.8 %-94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.70.5
Current ratio0.20.60.80.70.5
Cash and cash equivalents423.35720.38493.26804.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.