REEL GULVSERVICE. BYG OG RENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REEL GULVSERVICE. BYG OG RENOVERING ApS
REEL GULVSERVICE. BYG OG RENOVERING ApS (CVR number: 69893813) is a company from Høje-Taastrup. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -180.3 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. REEL GULVSERVICE. BYG OG RENOVERING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 235.58 | 7.35 | 250.89 | 17.55 | - 103.80 |
EBIT | 153.02 | -80.87 | 212.77 | 7.93 | - 180.34 |
Net earnings | 99.15 | -87.89 | 154.37 | -5.54 | - 181.89 |
Shareholders equity total | 297.08 | 209.19 | 363.55 | 358.01 | 176.12 |
Balance sheet total (assets) | 790.32 | 524.49 | 737.59 | 533.45 | 450.46 |
Net debt | 15.46 | 177.31 | - 417.92 | - 305.77 | -90.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -12.3 % | 33.7 % | 1.3 % | -36.6 % |
ROE | 40.1 % | -34.7 % | 53.9 % | -1.5 % | -68.1 % |
ROI | 31.0 % | -19.6 % | 43.7 % | 1.6 % | -44.2 % |
Economic value added (EVA) | 105.40 | -79.45 | 154.06 | 19.60 | - 167.58 |
Solvency | |||||
Equity ratio | 37.6 % | 39.9 % | 49.3 % | 67.1 % | 39.1 % |
Gearing | 40.8 % | 84.8 % | 57.2 % | 26.2 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 2.1 | 3.0 | 1.2 |
Current ratio | 0.8 | 0.4 | 2.1 | 3.0 | 1.3 |
Cash and cash equivalents | 105.83 | 625.75 | 399.47 | 267.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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