REEL BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REEL BYG ApS
REEL BYG ApS (CVR number: 29443858) is a company from RUDERSDAL. The company recorded a gross profit of -122.2 kDKK in 2023. The operating profit was -656.2 kDKK, while net earnings were -551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. REEL BYG ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 774.96 | 88.15 | 230.31 | 1 182.57 | - 122.17 |
EBIT | 244.90 | - 365.03 | 84.74 | 675.88 | - 656.22 |
Net earnings | 254.98 | - 282.87 | 79.68 | 551.06 | - 551.33 |
Shareholders equity total | 1 304.86 | 721.99 | 801.68 | 1 352.73 | 801.40 |
Balance sheet total (assets) | 2 282.77 | 1 343.31 | 1 054.13 | 2 721.72 | 1 643.48 |
Net debt | - 432.33 | -77.14 | 11.19 | 42.19 | -8.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -19.1 % | 7.8 % | 37.0 % | -29.3 % |
ROE | 15.2 % | -27.9 % | 10.5 % | 51.2 % | -51.2 % |
ROI | 20.5 % | -31.3 % | 11.0 % | 52.3 % | -39.7 % |
Economic value added (EVA) | 89.25 | - 339.74 | 47.32 | 502.95 | - 615.96 |
Solvency | |||||
Equity ratio | 68.6 % | 58.1 % | 76.1 % | 49.7 % | 48.8 % |
Gearing | 2.7 % | 20.1 % | 4.1 % | 35.9 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.3 | 4.1 | 2.3 | 2.3 |
Current ratio | 2.3 | 2.6 | 4.1 | 2.3 | 2.3 |
Cash and cash equivalents | 467.77 | 222.22 | 21.70 | 443.95 | 586.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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