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REBILD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 29808449
Lærkevej 17, 9530 Støvring
administration@rebildbiler.dk
tel: 25309530
Free credit report Annual report

Company information

Official name
REBILD BILER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About REBILD BILER ApS

REBILD BILER ApS (CVR number: 29808449) is a company from REBILD. The company recorded a gross profit of 746.3 kDKK in 2025. The operating profit was 297.9 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REBILD BILER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit978.80839.18900.04294.44746.28
EBIT583.66441.83377.89- 137.70297.85
Net earnings384.13304.12171.17- 277.8499.11
Shareholders equity total1 074.761 378.881 550.051 272.221 371.33
Balance sheet total (assets)3 066.974 269.734 857.894 414.374 962.89
Net debt479.831 488.091 842.612 176.632 542.19
Profitability
EBIT-%
ROA19.4 %12.1 %8.3 %-3.0 %6.4 %
ROE43.5 %24.8 %11.7 %-19.7 %7.5 %
ROI52.0 %20.1 %12.1 %-4.0 %8.1 %
Economic value added (EVA)419.76266.47148.42- 278.7057.21
Solvency
Equity ratio35.0 %32.3 %31.9 %28.8 %27.6 %
Gearing44.6 %107.9 %118.9 %171.1 %185.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.10.2
Current ratio1.31.31.31.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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