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Bent Riis Ejendom & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 39.70 | 205.56 | 107.84 | 94.34 | 52.90 |
| Gross profit | 20.34 | 196.02 | 92.13 | 83.62 | 27.81 |
| EBIT | 17.22 | 192.89 | 89.00 | 83.62 | 27.81 |
| Net earnings | 1 278.13 | 706.87 | 1 478.39 | 633.54 | 2 003.75 |
| Shareholders equity total | 7 511.73 | 8 218.60 | 9 696.99 | 10 330.52 | 12 334.27 |
| Balance sheet total (assets) | 8 389.68 | 9 146.35 | 10 456.92 | 11 219.75 | 13 126.40 |
| 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 % |
| ROA | 18.9 % | 17.4 % | 15.9 % | 7.4 % | 15.7 % |
| ROE | 18.6 % | 9.0 % | 16.5 % | 6.3 % | 17.7 % |
| ROI | 21.0 % | 18.3 % | 16.5 % | 7.7 % | 15.8 % |
| Economic value added (EVA) | - 299.84 | - 184.58 | - 370.61 | - 418.55 | - 534.28 |
| Solvency | |||||
| Equity ratio | 89.5 % | 89.9 % | 92.7 % | 92.1 % | 94.0 % |
| Gearing | 11.3 % | 7.5 % | 5.8 % | ||
| Relative net indebtedness % | -8418.5 % | -1956.2 % | -3290.9 % | -5123.1 % | -10293.7 % |
| Liquidity | |||||
| Quick ratio | 7.8 | 5.6 | 8.6 | 8.4 | 9.4 |
| Current ratio | 7.8 | 5.6 | 8.6 | 8.4 | 9.4 |
| Cash and cash equivalents | 4 220.12 | 4 949.07 | 4 308.98 | 5 722.59 | 6 237.51 |
| 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 rating | AA | A | A | A | A |
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