Credit rating
Company information
About Reblade ApS
Reblade ApS (CVR number: 41594411) is a company from SYDDJURS. The company recorded a gross profit of 478.4 kDKK in 2022. The operating profit was -258.2 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reblade ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 863.35 | 251.71 | 478.37 |
EBIT | 580.13 | - 267.79 | - 258.24 |
Net earnings | 452.06 | - 212.04 | - 130.18 |
Shareholders equity total | 682.06 | 470.02 | 339.84 |
Balance sheet total (assets) | 935.42 | 611.45 | 3 945.10 |
Net debt | - 541.71 | - 183.08 | -3 055.11 |
Profitability | |||
EBIT-% | |||
ROA | 62.0 % | -34.6 % | -11.3 % |
ROE | 66.3 % | -36.8 % | -32.1 % |
ROI | 85.0 % | -46.5 % | -63.1 % |
Economic value added (EVA) | 452.50 | - 216.26 | - 197.76 |
Solvency | |||
Equity ratio | 72.9 % | 76.9 % | 51.3 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 4.0 | 11.4 |
Current ratio | 3.5 | 4.0 | 1.0 |
Cash and cash equivalents | 541.71 | 183.18 | 3 055.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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