Ry Boligbyg ApS

CVR number: 39256258
Nørremarksvej 37, 8700 Horsens
tl@ryboligbyg.dk

Credit rating

Company information

Official name
Ry Boligbyg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ry Boligbyg ApS

Ry Boligbyg ApS (CVR number: 39256258) is a company from HORSENS. The company recorded a gross profit of 3615.2 kDKK in 2018. The operating profit was -22.5 kDKK, while net earnings were -568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ry Boligbyg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit3 615.21
EBIT-22.51
Net earnings- 568.57
Shareholders equity total431.43
Balance sheet total (assets)17 152.00
Net debt10 591.13
Profitability
EBIT-%
ROA-0.1 %
ROE-131.8 %
ROI-0.2 %
Economic value added (EVA)-23.54
Solvency
Equity ratio2.5 %
Gearing2603.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents642.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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