REIS-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REIS-BYG ApS
REIS-BYG ApS (CVR number: 28716605) is a company from NÆSTVED. The company recorded a gross profit of 25.4 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REIS-BYG 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.59 | 153.26 | 172.11 | 105.86 | 25.40 |
EBIT | -4.25 | 23.04 | 39.93 | -33.48 | - 109.69 |
Net earnings | -8.97 | 6.25 | 23.03 | -37.40 | -94.89 |
Shareholders equity total | 31.24 | 37.49 | 60.52 | 23.13 | -71.77 |
Balance sheet total (assets) | 229.65 | 238.66 | 248.25 | 263.87 | 130.35 |
Net debt | -82.20 | -80.20 | -46.18 | - 103.25 | 73.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 9.8 % | 16.4 % | -13.1 % | -47.0 % |
ROE | -25.1 % | 18.2 % | 47.0 % | -89.4 % | -123.7 % |
ROI | -4.9 % | 24.1 % | 29.4 % | -22.1 % | -75.4 % |
Economic value added (EVA) | 2.14 | 21.12 | 34.59 | -24.24 | -77.21 |
Solvency | |||||
Equity ratio | 13.6 % | 15.7 % | 24.4 % | 8.8 % | -35.5 % |
Gearing | 140.7 % | 209.1 % | 156.6 % | 535.7 % | -199.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.1 | 0.6 |
Cash and cash equivalents | 126.14 | 158.59 | 140.94 | 227.15 | 69.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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