REBILD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33065655
Østre Alle 6, 9530 Støvring
tel: 41787470

Credit rating

Company information

Official name
REBILD FORSYNING HOLDING A/S
Established
2010
Company form
Limited company
Industry

About REBILD FORSYNING HOLDING A/S

REBILD FORSYNING HOLDING A/S (CVR number: 33065655) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBILD FORSYNING HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings4 250.0013 820.0011 932.0024 230.0018 736.00
Shareholders equity total575 185.00589 005.00600 937.00625 167.00643 903.00
Balance sheet total (assets)575 185.00589 005.00600 937.00625 167.00643 903.00
Net debt
Profitability
EBIT-%
ROA0.7 %2.4 %2.0 %4.0 %3.0 %
ROE0.7 %2.4 %2.0 %4.0 %3.0 %
ROI0.7 %2.4 %2.0 %4.0 %3.0 %
Economic value added (EVA)2 750.382 963.953 658.404 257.985 475.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.