REVSBECH HOLDING ApS
Credit rating
Company information
About REVSBECH HOLDING ApS
REVSBECH HOLDING ApS (CVR number: 29139180) is a company from ALLERØD. The company recorded a gross profit of 24 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. REVSBECH HOLDING ApS's liquidity measured by quick ratio was 40.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | 17.54 | 71.52 | 24.05 |
EBIT | -5.50 | -5.50 | 17.54 | 71.52 | 24.05 |
Net earnings | 6.30 | 35.45 | 806.53 | 27.68 | -53.26 |
Shareholders equity total | 702.33 | 712.78 | 1 519.31 | 1 546.99 | 1 418.74 |
Balance sheet total (assets) | 952.57 | 1 668.09 | 3 285.84 | 3 353.08 | 4 505.72 |
Net debt | - 153.34 | - 113.95 | -1 454.02 | - 176.73 | -17.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 5.5 % | 34.7 % | 12.5 % | 0.6 % |
ROE | 0.9 % | 5.0 % | 72.3 % | 1.8 % | -3.6 % |
ROI | 1.7 % | 8.9 % | 77.0 % | 7.5 % | 1.6 % |
Economic value added (EVA) | -31.25 | -33.09 | -12.56 | 68.24 | -44.81 |
Solvency | |||||
Equity ratio | 73.7 % | 42.7 % | 46.2 % | 46.1 % | 31.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.9 | 21.0 | 23.1 | 40.6 |
Current ratio | 4.1 | 1.9 | 21.0 | 23.1 | 40.6 |
Cash and cash equivalents | 153.34 | 113.95 | 1 454.02 | 176.73 | 17.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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