REEL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29443858
Skelstedet 2 A, Trørød 2950 Vedbæk
info@reelbyg.dk
tel: 35828814
www.reelbyg.dk

Credit rating

Company information

Official name
REEL BYG ApS
Personnel
1 person
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.9688.15230.311 182.57- 122.17
EBIT244.90- 365.0384.74675.88- 656.22
Net earnings254.98- 282.8779.68551.06- 551.33
Shareholders equity total1 304.86721.99801.681 352.73801.40
Balance sheet total (assets)2 282.771 343.311 054.132 721.721 643.48
Net debt- 432.33-77.1411.1942.19-8.27
Profitability
EBIT-%
ROA11.3 %-19.1 %7.8 %37.0 %-29.3 %
ROE15.2 %-27.9 %10.5 %51.2 %-51.2 %
ROI20.5 %-31.3 %11.0 %52.3 %-39.7 %
Economic value added (EVA)89.25- 339.7447.32502.95- 615.96
Solvency
Equity ratio68.6 %58.1 %76.1 %49.7 %48.8 %
Gearing2.7 %20.1 %4.1 %35.9 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.34.12.32.3
Current ratio2.32.64.12.32.3
Cash and cash equivalents467.77222.2221.70443.95586.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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