R-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 15115572
Nordre Strandvej 194 A, 3140 Ålsgårde
r-byg@mail.dk
tel: 49217086
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Company information

Official name
R-BYG ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 133.2711.1710.01- 116.73-43.19
EBIT- 179.0811.1710.01- 116.73-43.19
Net earnings- 170.225.342.20-92.82-68.30
Shareholders equity total1 226.89426.43428.63335.81267.51
Balance sheet total (assets)1 320.89542.78478.81475.37394.35
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)- 203.025.03-3.41- 107.08-34.41
Solvency
Equity ratio92.9 %78.6 %89.5 %70.6 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.14.79.53.43.1
Current ratio14.14.79.53.43.1
Cash and cash equivalents1 166.17217.00128.06261.27175.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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