Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

REFBÆKSGAARD ApS

CVR number: 29416044
Frydenlund 51, 7120 Vejle Øst
ph@flexiart.com

Credit rating

Company information

Official name
REFBÆKSGAARD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

REFBÆKSGAARD ApS (CVR number: 29416044) is a company from VEJLE. The company recorded a gross profit of 13.1 kDKK in 2022. The operating profit was 13.1 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 1595.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REFBÆKSGAARD ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit- 233.39- 271.93-6 588.81- 352.5413.15
EBIT- 233.39- 271.93-6 588.81- 352.5413.15
Net earnings- 875.65- 877.76-7 213.6128 410.8715.15
Shareholders equity total-20 348.63-21 226.38-28 439.99-29.13-13.98
Balance sheet total (assets)11 913.7611 934.103 083.560.881.02
Net debt32 232.0433 134.5031 489.79-0.88-0.02
Profitability
EBIT-%
ROA-0.7 %-0.8 %-20.4 %186.1 %67.3 %
ROE-7.4 %-7.4 %-96.1 %1842.2 %1595.5 %
ROI-0.7 %-0.8 %-20.4 %186.5 %
Economic value added (EVA)745.15750.66-5 521.881 076.7514.66
Solvency
Equity ratio-63.1 %-64.0 %-90.2 %-97.1 %-93.2 %
Gearing-158.4 %-156.1 %-110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.40.40.10.00.1
Cash and cash equivalents1.355.983.560.880.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.