Robust Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38797840
Frendstrupvej 8, 9541 Suldrup

Credit rating

Company information

Official name
Robust Byg ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Robust Byg ApS

Robust Byg ApS (CVR number: 38797840) is a company from REBILD. The company recorded a gross profit of 1191.1 kDKK in 2020. The operating profit was 200.4 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Robust Byg ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-18.95158.951 191.10
EBIT-18.95158.95200.42
Net earnings-14.78123.53159.46
Shareholders equity total84.66208.20367.65
Balance sheet total (assets)116.62382.021 103.12
Net debt-84.09- 312.94- 154.08
Profitability
EBIT-%
ROA-16.2 %63.8 %27.9 %
ROE-17.5 %84.4 %55.4 %
ROI-22.4 %108.6 %69.1 %
Economic value added (EVA)-14.78123.95161.59
Solvency
Equity ratio72.6 %54.5 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.21.6
Current ratio3.62.21.6
Cash and cash equivalents84.09312.94154.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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