R.L. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31487404
Hovedvejen 27, 2600 Glostrup
renelennert@hotmail.com
tel: 43437309

Company information

Official name
R.L. BYG ApS
Established
2008
Company form
Private limited company
Industry

About R.L. BYG ApS

R.L. BYG ApS (CVR number: 31487404) is a company from GLOSTRUP. The company recorded a gross profit of 397.1 kDKK in 2016. The operating profit was 21.6 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. R.L. 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
2016
Volume
Net sales
Gross profit397.12
EBIT21.62
Net earnings18.18
Shareholders equity total152.04
Balance sheet total (assets)340.61
Net debt-18.62
Profitability
EBIT-%
ROA6.3 %
ROE12.0 %
ROI14.2 %
Economic value added (EVA)21.62
Solvency
Equity ratio44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents18.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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