RENCO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33767102
Frederikslystvej 87, Eriknauer 8723 Løsning

Company information

Official name
RENCO BYG ApS
Personnel
3 persons
Established
2011
Domicile
Eriknauer
Company form
Private limited company
Industry

About RENCO BYG ApS

RENCO BYG ApS (CVR number: 33767102) is a company from HEDENSTED. The company recorded a gross profit of 1220 kDKK in 2024. The operating profit was -201.3 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENCO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 026.232 105.952 821.492 585.901 220.02
EBIT240.79156.51162.02172.32- 201.28
Net earnings159.9896.49109.94143.94- 157.38
Shareholders equity total391.57488.06598.00241.94-15.44
Balance sheet total (assets)2 366.971 861.061 496.751 146.81878.36
Net debt364.55664.96- 245.96- 173.47167.79
Profitability
EBIT-%
ROA11.2 %7.4 %9.9 %14.3 %-18.9 %
ROE51.3 %21.9 %20.2 %34.3 %-28.1 %
ROI21.2 %12.6 %17.8 %45.0 %-93.5 %
Economic value added (EVA)133.5560.4466.94104.25- 169.73
Solvency
Equity ratio16.5 %26.2 %40.0 %21.1 %-1.7 %
Gearing207.3 %161.8 %-1087.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.61.20.9
Current ratio0.90.71.61.20.9
Cash and cash equivalents447.36124.83245.96173.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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