RIISBRO REKLAMEGAVER ApS — Credit Rating and Financial Key Figures

CVR number: 34803994
Værkstedsgården 17, 2620 Albertslund

Credit rating

Company information

Official name
RIISBRO REKLAMEGAVER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RIISBRO REKLAMEGAVER ApS

RIISBRO REKLAMEGAVER ApS (CVR number: 34803994) is a company from ALBERTSLUND. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIISBRO REKLAMEGAVER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 448.473 302.03
Gross profit826.51762.46778.65782.71866.25
EBIT1.4942.3169.48-68.3621.83
Net earnings1.1323.7453.57-60.3610.97
Shareholders equity total101.26125.01178.58118.22128.57
Balance sheet total (assets)738.961 288.361 201.31910.33960.60
Net debt- 182.19-62.56- 187.81- 165.54225.59
Profitability
EBIT-%-2.0 %0.7 %
ROA0.7 %4.2 %5.6 %-6.5 %2.4 %
ROE1.1 %21.0 %35.3 %-40.7 %8.9 %
ROI3.3 %24.4 %31.5 %-34.4 %7.9 %
Economic value added (EVA)-1.5032.2452.50-53.4820.47
Solvency
Equity ratio13.7 %13.2 %20.2 %13.0 %13.4 %
Gearing17.7 %37.3 %28.9 %215.6 %
Relative net indebtedness %11.8 %23.6 %
Liquidity
Quick ratio1.01.61.71.51.1
Current ratio1.21.11.21.51.2
Cash and cash equivalents182.1984.74254.35199.7251.58
Capital use efficiency
Trade debtors turnover (days)68.784.6
Net working capital %8.9 %3.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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