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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 234.35348.692 698.621 951.191 813.73
EBIT443.56-1 262.53281.93522.47-27.61
Net earnings340.72-1 053.85142.67347.51- 120.10
Shareholders equity total634.89- 618.97- 476.30- 128.79- 366.64
Balance sheet total (assets)1 936.671 163.58987.11987.32814.61
Net debt- 826.70281.12- 240.25- 544.47- 325.16
Profitability
EBIT-%
ROA30.9 %-67.9 %17.4 %40.5 %-2.7 %
ROE65.7 %-117.2 %13.3 %35.2 %-13.3 %
ROI85.3 %-275.7 %121.5 %291.1 %-18.2 %
Economic value added (EVA)358.75- 981.91233.16445.299.98
Solvency
Equity ratio32.8 %-34.7 %-32.5 %-11.5 %-31.0 %
Gearing-45.4 %-38.4 %-136.6 %-45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.60.80.7
Current ratio0.80.20.60.80.7
Cash and cash equivalents826.70423.35720.38493.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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