Rimon Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rimon Byg ApS
Rimon Byg ApS (CVR number: 42811424) is a company from SILKEBORG. The company recorded a gross profit of 576.5 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -141.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rimon Byg ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 333.47 | 576.53 |
EBIT | 138.17 | - 107.72 |
Net earnings | 101.08 | - 116.45 |
Shareholders equity total | 140.49 | 24.04 |
Balance sheet total (assets) | 384.23 | 47.58 |
Net debt | - 165.85 | -12.02 |
Profitability | ||
EBIT-% | ||
ROA | 36.0 % | -49.9 % |
ROE | 71.9 % | -141.6 % |
ROI | 75.9 % | -94.6 % |
Economic value added (EVA) | 107.69 | - 104.36 |
Solvency | ||
Equity ratio | 36.6 % | 50.5 % |
Gearing | 29.7 % | 89.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.0 |
Current ratio | 1.6 | 2.0 |
Cash and cash equivalents | 207.51 | 33.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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