Reformbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38419994
Tornhøjvej 37, Stavtrup 8260 Viby J
carlsenmathias@hotmail.com
tel: 61316906

Credit rating

Company information

Official name
Reformbyg ApS
Personnel
1 person
Established
2017
Domicile
Stavtrup
Company form
Private limited company
Industry

About Reformbyg ApS

Reformbyg ApS (CVR number: 38419994) is a company from AARHUS. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reformbyg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 188.83348.8721.93178.82-41.47
EBIT- 207.74320.61-32.0770.82-41.47
Net earnings- 230.50183.17-72.05-34.60-93.44
Shareholders equity total110.29293.46164.91130.3036.86
Balance sheet total (assets)2 852.891 306.441 901.571 846.992 532.23
Net debt2 708.19- 402.241 686.00-1 785.83-1 755.24
Profitability
EBIT-%
ROA-6.3 %15.4 %-2.0 %3.8 %-0.5 %
ROE-83.7 %90.7 %-31.4 %-23.4 %-111.8 %
ROI-6.9 %16.1 %-2.1 %7.2 %-2.7 %
Economic value added (EVA)- 184.33244.5123.6847.0050.36
Solvency
Equity ratio3.9 %22.5 %8.7 %7.1 %1.5 %
Gearing2455.6 %293.1 %1022.7 %1924.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.11.11.0
Current ratio0.01.30.11.11.0
Cash and cash equivalents1 262.360.531 785.832 464.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.46%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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