BRØDRENE REEBERGS LEGAT — Credit Rating and Financial Key Figures

CVR number: 53390811
Ny Adelgade 5, 1104 København K
info@boligadvokater.dk
tel: 70408031

Company information

Official name
BRØDRENE REEBERGS LEGAT
Personnel
2 persons
Established
1999
Industry

About BRØDRENE REEBERGS LEGAT

BRØDRENE REEBERGS LEGAT (CVR number: 53390811) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 57.7 % (EBIT: 1.2 mDKK), while net earnings were 570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BRØDRENE REEBERGS LEGAT's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 691.851 809.571 897.542 092.842 118.98
Gross profit295.59623.23- 771.471 072.701 329.11
EBIT265.592 578.237 683.531 027.711 222.71
Net earnings-30.731 758.355 645.22449.63570.60
Shareholders equity total18 745.1620 503.5126 148.7326 598.3627 168.96
Balance sheet total (assets)38 024.7040 076.7048 573.7748 802.2249 064.62
Net debt15 151.4514 863.7616 197.8815 710.4615 063.40
Profitability
EBIT-%15.7 %142.5 %404.9 %49.1 %57.7 %
ROA0.7 %6.6 %17.3 %2.1 %2.5 %
ROE-0.2 %9.0 %24.2 %1.7 %2.1 %
ROI0.7 %6.6 %17.5 %2.1 %2.5 %
Economic value added (EVA)-1 656.19128.074 049.08-1 607.27-1 449.83
Solvency
Equity ratio49.3 %51.2 %53.8 %54.5 %55.4 %
Gearing80.8 %72.5 %61.9 %59.6 %57.0 %
Relative net indebtedness %928.6 %856.7 %892.7 %784.7 %742.1 %
Liquidity
Quick ratio0.00.10.00.10.9
Current ratio0.00.10.00.10.9
Cash and cash equivalents143.06409.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.4 %-63.9 %-109.6 %-90.4 %-3.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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