RN BYG APS, Murer og Entreprenør — Credit Rating and Financial Key Figures

CVR number: 37210331
Jespervej 255, 3400 Hillerød

Company information

Official name
RN BYG APS, Murer og Entreprenør
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RN BYG APS, Murer og Entreprenør

RN BYG APS, Murer og Entreprenør (CVR number: 37210331) is a company from HILLERØD. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0.1 mDKK), while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RN BYG APS, Murer og Entreprenør's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales989.921 180.061 034.78905.70899.60
Gross profit467.93416.58364.55303.86233.23
EBIT11.1117.9310.54-60.30121.72
Net earnings2.4515.957.55-60.89112.59
Shareholders equity total60.9576.9084.4423.56136.14
Balance sheet total (assets)144.59226.58149.2669.62240.62
Net debt- 115.31- 131.61- 101.66-43.62- 208.52
Profitability
EBIT-%1.1 %1.5 %1.0 %-6.7 %13.5 %
ROA6.9 %9.7 %5.6 %-55.1 %78.5 %
ROE4.1 %23.1 %9.4 %-112.8 %141.0 %
ROI18.6 %26.0 %13.0 %-109.7 %149.2 %
Economic value added (EVA)7.6519.1011.46-59.41114.06
Solvency
Equity ratio42.2 %33.9 %56.6 %33.8 %56.6 %
Gearing0.4 %0.7 %5.8 %1.5 %
Relative net indebtedness %-3.2 %1.5 %-3.6 %0.1 %-11.8 %
Liquidity
Quick ratio1.61.52.31.52.3
Current ratio1.61.52.31.52.3
Cash and cash equivalents115.31131.95102.2644.98210.62
Capital use efficiency
Trade debtors turnover (days)2.13.0
Net working capital %5.0 %6.3 %8.2 %2.6 %15.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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