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 2023, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 88.6 % (EBIT: 0.1 mDKK), while net earnings were 633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.70 | 205.56 | 107.84 | 94.34 | |
Gross profit | -10.65 | 20.34 | 196.02 | 92.13 | 83.62 |
EBIT | -13.78 | 17.22 | 192.89 | 89.00 | 83.62 |
Net earnings | 1 300.24 | 1 278.13 | 706.87 | 1 478.39 | 633.54 |
Shareholders equity total | 6 233.60 | 7 511.73 | 8 218.60 | 9 696.99 | 10 330.52 |
Balance sheet total (assets) | 6 835.71 | 8 389.68 | 9 146.35 | 10 456.92 | 11 219.75 |
Net debt | -2 648.12 | -4 220.12 | -4 021.32 | -4 308.98 | -5 722.59 |
Profitability | |||||
EBIT-% | 43.4 % | 93.8 % | 82.5 % | 88.6 % | |
ROA | 22.8 % | 18.9 % | 17.4 % | 15.9 % | 7.4 % |
ROE | 23.3 % | 18.6 % | 9.0 % | 16.5 % | 6.3 % |
ROI | 24.2 % | 21.0 % | 18.3 % | 16.5 % | 8.0 % |
Economic value added (EVA) | -87.50 | 41.35 | 264.07 | 283.46 | 158.84 |
Solvency | |||||
Equity ratio | 91.2 % | 89.5 % | 89.9 % | 92.7 % | 92.1 % |
Gearing | 11.3 % | ||||
Relative net indebtedness % | -8418.5 % | -1956.2 % | -3290.9 % | -5123.1 % | |
Liquidity | |||||
Quick ratio | 7.9 | 7.8 | 5.6 | 8.6 | 8.4 |
Current ratio | 7.9 | 7.8 | 5.6 | 8.6 | 8.4 |
Cash and cash equivalents | 2 648.12 | 4 220.12 | 4 949.07 | 4 308.98 | 5 722.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 220.7 | ||||
Net working capital % | 1866.5 % | -74.5 % | 1546.1 % | 1084.6 % | |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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