Ren-Byg Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ren-Byg Service ApS
Ren-Byg Service ApS (CVR number: 39500744) is a company from GENTOFTE. The company recorded a gross profit of 225.4 kDKK in 2021. The operating profit was -219.3 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ren-Byg Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 282.51 | 327.61 | 304.59 | 225.44 |
EBIT | 132.51 | 70.82 | -26.07 | - 219.32 |
Net earnings | 102.89 | 52.44 | -30.12 | - 177.39 |
Shareholders equity total | 102.89 | 155.33 | 125.22 | -52.17 |
Balance sheet total (assets) | 369.94 | 452.68 | 540.35 | 378.39 |
Net debt | -91.72 | - 235.53 | 144.77 | |
Profitability | ||||
EBIT-% | ||||
ROA | 35.8 % | 17.2 % | -5.2 % | -45.2 % |
ROE | 100.0 % | 40.6 % | -21.5 % | -70.4 % |
ROI | 128.8 % | 54.8 % | -18.6 % | -125.9 % |
Economic value added (EVA) | 103.26 | 52.10 | -29.26 | - 164.47 |
Solvency | ||||
Equity ratio | 27.8 % | 34.3 % | 23.2 % | -12.1 % |
Gearing | -427.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 1.2 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.2 | 0.6 |
Cash and cash equivalents | 91.72 | 235.53 | 78.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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