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Bent Riis Ejendom & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29631069
Kildebakken 1, 2860 Søborg
Free credit report Annual report

Company information

Official name
Bent Riis Ejendom & Invest ApS
Established
2006
Company form
Private limited company
Industry

About Bent Riis Ejendom & Invest ApS

Bent Riis Ejendom & Invest ApS (CVR number: 29631069) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -43.9 % compared to the previous year. The operating profit percentage was at 52.6 % (EBIT: 0 mDKK), while net earnings were 2003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Riis Ejendom & Invest ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39.70205.56107.8494.3452.90
Gross profit20.34196.0292.1383.6227.81
EBIT17.22192.8989.0083.6227.81
Net earnings1 278.13706.871 478.39633.542 003.75
Shareholders equity total7 511.738 218.609 696.9910 330.5212 334.27
Balance sheet total (assets)8 389.689 146.3510 456.9211 219.7513 126.40
Net debt-4 220.12-4 021.32-4 308.98-4 948.06-5 525.10
Profitability
EBIT-%43.4 %93.8 %82.5 %88.6 %52.6 %
ROA18.9 %17.4 %15.9 %7.4 %15.7 %
ROE18.6 %9.0 %16.5 %6.3 %17.7 %
ROI21.0 %18.3 %16.5 %7.7 %15.8 %
Economic value added (EVA)- 299.84- 184.58- 370.61- 418.55- 534.28
Solvency
Equity ratio89.5 %89.9 %92.7 %92.1 %94.0 %
Gearing11.3 %7.5 %5.8 %
Relative net indebtedness %-8418.5 %-1956.2 %-3290.9 %-5123.1 %-10293.7 %
Liquidity
Quick ratio7.85.68.68.49.4
Current ratio7.85.68.68.49.4
Cash and cash equivalents4 220.124 949.074 308.985 722.596 237.51
Capital use efficiency
Trade debtors turnover (days)220.7
Net working capital %1866.5 %-74.5 %1546.1 %1084.6 %1083.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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