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

CVR number: 29631069
Kildebakken 1, 2860 Søborg

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.70205.56107.8494.34
Gross profit-10.6520.34196.0292.1383.62
EBIT-13.7817.22192.8989.0083.62
Net earnings1 300.241 278.13706.871 478.39633.54
Shareholders equity total6 233.607 511.738 218.609 696.9910 330.52
Balance sheet total (assets)6 835.718 389.689 146.3510 456.9211 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 %
ROA22.8 %18.9 %17.4 %15.9 %7.4 %
ROE23.3 %18.6 %9.0 %16.5 %6.3 %
ROI24.2 %21.0 %18.3 %16.5 %8.0 %
Economic value added (EVA)-87.5041.35264.07283.46158.84
Solvency
Equity ratio91.2 %89.5 %89.9 %92.7 %92.1 %
Gearing11.3 %
Relative net indebtedness %-8418.5 %-1956.2 %-3290.9 %-5123.1 %
Liquidity
Quick ratio7.97.85.68.68.4
Current ratio7.97.85.68.68.4
Cash and cash equivalents2 648.124 220.124 949.074 308.985 722.59
Capital use efficiency
Trade debtors turnover (days)220.7
Net working capital %1866.5 %-74.5 %1546.1 %1084.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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