RW BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35866051
Gillesager 122, 2605 Brøndby
wajsbyggefirma@gmail.com
tel: 81390569

Credit rating

Company information

Official name
RW BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RW BYG ApS

RW BYG ApS (CVR number: 35866051) is a company from BRØNDBY. The company recorded a gross profit of 97.8 kDKK in 2019. The operating profit was 53.1 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RW BYG 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
2016201720182019
Volume
Net sales
Gross profit403.54396.27519.1197.82
EBIT-50.74- 117.82- 109.3653.13
Net earnings-44.02-96.45-92.38-28.91
Shareholders equity total-25.95- 122.40- 214.77- 243.68
Balance sheet total (assets)212.96153.48162.1639.36
Net debt-65.4220.6756.64132.29
Profitability
EBIT-%
ROA-21.2 %-45.8 %-33.5 %16.2 %
ROE-20.7 %-52.6 %-58.5 %-28.7 %
ROI-46.6 %-93.0 %-71.2 %26.6 %
Economic value added (EVA)-39.62-87.57-78.8348.54
Solvency
Equity ratio-10.9 %-44.4 %-57.0 %-86.1 %
Gearing-13.1 %-31.9 %-26.6 %-54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.2
Current ratio0.80.50.50.2
Cash and cash equivalents68.8218.320.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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