RB BYG ApS

CVR number: 27048730
Nyvej 37, 4230 Skælskør
tel: 27281416

Credit rating

Company information

Official name
RB BYG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About RB BYG ApS

RB BYG ApS (CVR number: 27048730) is a company from SLAGELSE. The company recorded a gross profit of 538.7 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RB BYG ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit452.47309.90889.71900.52538.66
EBIT47.94-89.44490.83489.1782.31
Net earnings35.10-72.01380.26380.5357.12
Shareholders equity total210.6888.68468.94549.47306.59
Balance sheet total (assets)435.02332.34934.621 078.90923.69
Net debt- 187.39-88.00- 734.57- 597.73-23.84
Profitability
EBIT-%
ROA10.7 %-23.3 %77.5 %48.6 %8.3 %
ROE13.1 %-48.1 %136.4 %74.7 %13.3 %
ROI16.0 %-43.2 %145.9 %80.2 %13.1 %
Economic value added (EVA)36.32-68.26385.81397.7172.18
Solvency
Equity ratio48.4 %26.7 %50.2 %50.9 %33.2 %
Gearing26.3 %67.2 %11.9 %26.6 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.92.01.0
Current ratio1.41.01.92.01.0
Cash and cash equivalents242.80147.57790.38743.74279.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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