RIK Byg A/S — Credit Rating and Financial Key Figures

CVR number: 41398299
Tørringvej 16, 2610 Rødovre

Credit rating

Company information

Official name
RIK Byg A/S
Personnel
19 persons
Established
2020
Company form
Limited company
Industry

About RIK Byg A/S

RIK Byg A/S (CVR number: 41398299) is a company from RØDOVRE. The company recorded a gross profit of 6943.4 kDKK in 2023. The operating profit was 843.1 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. RIK Byg A/S's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit2 797.565 773.588 403.636 943.36
EBIT1 433.021 151.911 358.36843.10
Net earnings1 091.96744.901 049.2280.07
Shareholders equity total1 491.961 236.872 286.091 866.16
Balance sheet total (assets)6 878.166 024.5411 813.527 328.05
Net debt-2 117.9328.70-1 728.23- 513.83
Profitability
EBIT-%
ROA20.9 %17.9 %15.8 %8.8 %
ROE73.2 %54.6 %59.6 %3.9 %
ROI54.2 %47.6 %53.8 %29.7 %
Economic value added (EVA)1 131.20924.011 101.35608.27
Solvency
Equity ratio21.7 %20.5 %19.4 %25.7 %
Gearing77.4 %77.6 %32.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.4
Current ratio1.51.41.31.4
Cash and cash equivalents3 272.93931.302 478.591 301.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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