Credit rating
Company information
About RYBY ELINSTALLATION ApS
RYBY ELINSTALLATION ApS (CVR number: 11752535) is a company from FREDENSBORG. The company recorded a gross profit of 231.9 kDKK in 2020. The operating profit was -95.9 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYBY ELINSTALLATION ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 512.04 | 508.45 | 288.74 | 467.66 | 231.93 |
EBIT | 72.90 | 69.05 | - 104.36 | 145.21 | -95.93 |
Net earnings | 67.56 | 52.40 | - 103.18 | 131.16 | -96.17 |
Shareholders equity total | 553.32 | 605.72 | 396.75 | 527.91 | 321.14 |
Balance sheet total (assets) | 713.41 | 799.71 | 469.18 | 631.33 | 402.29 |
Net debt | - 451.55 | - 644.96 | - 376.99 | - 587.58 | - 332.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 9.2 % | -16.4 % | 26.4 % | -18.6 % |
ROE | 12.2 % | 9.0 % | -20.6 % | 28.4 % | -22.7 % |
ROI | 13.2 % | 11.9 % | -20.8 % | 31.4 % | -22.6 % |
Economic value added (EVA) | 67.15 | 47.48 | - 101.29 | 130.51 | -92.28 |
Solvency | |||||
Equity ratio | 77.6 % | 75.7 % | 84.6 % | 83.6 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.1 | 6.3 | 6.1 | 5.0 |
Current ratio | 4.5 | 4.1 | 6.3 | 6.1 | 5.0 |
Cash and cash equivalents | 451.55 | 644.96 | 376.99 | 587.58 | 332.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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