RB BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RB BYG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RB BYG ApS

RB BYG ApS (CVR number: 27048730) is a company from SLAGELSE. The company recorded a gross profit of 628.9 kDKK in 2024. The operating profit was 140.1 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. RB BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit309.90889.71900.52538.66628.87
EBIT-89.44490.83489.1782.31140.09
Net earnings-72.01380.26380.5357.1299.07
Shareholders equity total88.68468.94549.47306.59355.66
Balance sheet total (assets)332.34934.621 078.90923.69860.35
Net debt-88.00- 734.57- 597.73-23.84104.32
Profitability
EBIT-%
ROA-23.3 %77.5 %48.6 %8.3 %15.8 %
ROE-48.1 %136.4 %74.7 %13.3 %29.9 %
ROI-43.2 %145.9 %80.2 %13.1 %23.3 %
Economic value added (EVA)-83.25375.40355.1927.4780.03
Solvency
Equity ratio26.7 %50.2 %50.9 %33.2 %41.3 %
Gearing67.2 %11.9 %26.6 %83.4 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.01.01.3
Current ratio1.01.92.01.01.3
Cash and cash equivalents147.57790.38743.74279.41170.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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