R-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-BYG ApS
R-BYG ApS (CVR number: 15115572) is a company from HELSINGØR. The company recorded a gross profit of -43.2 kDKK in 2021. The operating profit was -43.2 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. R-BYG ApS's liquidity measured by quick ratio was 3.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.27 | 11.17 | 10.01 | - 116.73 | -43.19 |
EBIT | - 179.08 | 11.17 | 10.01 | - 116.73 | -43.19 |
Net earnings | - 170.22 | 5.34 | 2.20 | -92.82 | -68.30 |
Shareholders equity total | 1 226.89 | 426.43 | 428.63 | 335.81 | 267.51 |
Balance sheet total (assets) | 1 320.89 | 542.78 | 478.81 | 475.37 | 394.35 |
Net debt | -1 166.17 | - 217.00 | - 128.06 | - 261.27 | - 175.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | 1.2 % | 2.0 % | -24.5 % | -9.9 % |
ROE | -13.8 % | 0.6 % | 0.5 % | -24.3 % | -22.6 % |
ROI | -14.5 % | 1.4 % | 2.3 % | -30.5 % | -14.3 % |
Economic value added (EVA) | - 203.02 | 5.03 | -3.41 | - 107.08 | -34.41 |
Solvency | |||||
Equity ratio | 92.9 % | 78.6 % | 89.5 % | 70.6 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 4.7 | 9.5 | 3.4 | 3.1 |
Current ratio | 14.1 | 4.7 | 9.5 | 3.4 | 3.1 |
Cash and cash equivalents | 1 166.17 | 217.00 | 128.06 | 261.27 | 175.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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