RIISBRO REKLAMEGAVER ApS — Credit Rating and Financial Key Figures

CVR number: 34803994
Værkstedsgården 17, 2620 Albertslund
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Company information

Official name
RIISBRO REKLAMEGAVER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About RIISBRO REKLAMEGAVER ApS

RIISBRO REKLAMEGAVER ApS (CVR number: 34803994) is a company from ALBERTSLUND. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -0.3 mDKK), while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIISBRO REKLAMEGAVER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 448.473 302.032 550.10
Gross profit762.46778.65782.71866.25262.29
EBIT42.3169.48-68.3621.83- 288.91
Net earnings23.7453.57-60.3610.97- 233.48
Shareholders equity total125.01178.58118.22128.57- 100.27
Balance sheet total (assets)1 288.361 201.31910.33946.26616.06
Net debt-62.56- 187.81- 165.54225.59213.67
Profitability
EBIT-%-2.0 %0.7 %-11.3 %
ROA4.2 %5.6 %-6.5 %2.4 %-34.7 %
ROE21.0 %35.3 %-40.7 %8.9 %-62.7 %
ROI24.4 %31.5 %-34.4 %7.9 %-90.3 %
Economic value added (EVA)23.0947.13-69.619.37- 246.08
Solvency
Equity ratio13.2 %20.2 %13.0 %13.6 %-14.0 %
Gearing17.7 %37.3 %28.9 %215.6 %-232.6 %
Relative net indebtedness %11.8 %23.2 %27.3 %
Liquidity
Quick ratio1.61.71.51.10.8
Current ratio1.11.21.51.20.9
Cash and cash equivalents84.74254.35199.7251.5819.50
Capital use efficiency
Trade debtors turnover (days)68.784.666.0
Net working capital %8.9 %3.9 %-3.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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