RC Byg & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43649337
H.P. Simonsens Allé 137, Sanderum 5250 Odense SV
rc.bygogejendomme@gmail.com
tel: 24451582
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Company information

Official name
RC Byg & Ejendomme ApS
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry

About RC Byg & Ejendomme ApS

RC Byg & Ejendomme ApS (CVR number: 43649337) is a company from ODENSE. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was 258.5 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RC Byg & Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-40.01265.65
EBIT-48.60258.54
Net earnings- 136.0676.94
Shareholders equity total-96.06-19.12
Balance sheet total (assets)2 226.46117.17
Net debt2 298.135.16
Profitability
EBIT-%
ROA-2.1 %21.0 %
ROE-6.1 %6.6 %
ROI-2.1 %21.5 %
Economic value added (EVA)-37.9287.85
Solvency
Equity ratio-4.1 %-14.0 %
Gearing-2395.5 %-560.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents3.01101.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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