REBILD VAND & SPILDEVAND A/S

CVR number: 33038097
Østre Alle 6, 9530 Støvring
forsyning@rebildforsyning.dk
tel: 41787470

Credit rating

Company information

Official name
REBILD VAND & SPILDEVAND A/S
Personnel
23 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About REBILD VAND & SPILDEVAND A/S

REBILD VAND & SPILDEVAND A/S (CVR number: 33038097) is a company from REBILD. The company reported a net sales of 60.7 mDKK in 2023, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 35.7 % (EBIT: 21.7 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBILD VAND & SPILDEVAND A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales41.3248.0949.1063.5460.70
Gross profit12.6121.0021.9732.3429.68
EBIT5.3813.9912.7925.8421.67
Net earnings4.2513.8211.9324.2318.74
Shareholders equity total575.18589.00600.94625.17643.90
Balance sheet total (assets)649.79667.73694.09747.49790.30
Net debt84.64127.37
Profitability
EBIT-%13.0 %29.1 %26.1 %40.7 %35.7 %
ROA0.8 %2.1 %1.9 %3.6 %2.8 %
ROE0.7 %2.4 %2.0 %4.0 %3.0 %
ROI0.8 %2.1 %1.9 %3.7 %2.9 %
Economic value added (EVA)-23.31-14.92-16.80-4.30-13.37
Solvency
Equity ratio100.0 %100.0 %100.0 %84.0 %81.6 %
Gearing15.2 %19.8 %
Relative net indebtedness %176.3 %241.2 %
Liquidity
Quick ratio0.80.4
Current ratio0.70.4
Cash and cash equivalents10.29
Capital use efficiency
Trade debtors turnover (days)16.27.9
Net working capital %-17.2 %-32.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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