RealBI-I ApS — Credit Rating and Financial Key Figures

CVR number: 42438979
Helenelyst 121, 8220 Brabrand

Company information

Official name
RealBI-I ApS
Established
2021
Company form
Private limited company
Industry

About RealBI-I ApS

RealBI-I ApS (CVR number: 42438979) is a company from AARHUS. The company recorded a gross profit of 4193.9 kDKK in 2024. The operating profit was 5244.7 kDKK, while net earnings were 768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RealBI-I ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.52180.623 900.204 193.89
EBIT-76.52180.624 626.475 244.69
Net earnings- 117.04- 431.801 388.17768.32
Shareholders equity total17 882.9623 451.1524 839.3325 607.65
Balance sheet total (assets)32 010.2481 980.5476 907.3478 584.50
Net debt12 125.7444 521.0449 624.2550 815.18
Profitability
EBIT-%
ROA-0.2 %0.3 %5.9 %7.0 %
ROE-0.7 %-2.1 %5.7 %3.0 %
ROI-0.2 %0.3 %6.2 %7.1 %
Economic value added (EVA)-60.91- 711.11294.48368.02
Solvency
Equity ratio55.9 %28.6 %32.3 %32.6 %
Gearing73.0 %222.6 %202.4 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.01.4
Current ratio0.10.91.01.4
Cash and cash equivalents927.797 671.01648.99304.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.