REFBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20602597
Ulkær 25, 2610 Rødovre
refbjerg@hotmail.com
tel: 40102089

Credit rating

Company information

Official name
REFBJERG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About REFBJERG ApS

REFBJERG ApS (CVR number: 20602597) is a company from RØDOVRE. The company recorded a gross profit of 348.8 kDKK in 2023. The operating profit was -138.3 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFBJERG ApS's liquidity measured by quick ratio was 5.2 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 profit402.11442.78434.55410.24348.77
EBIT186.87- 115.45157.46-23.67- 138.31
Net earnings- 129.42616.54100.79100.9867.06
Shareholders equity total1 114.781 676.031 720.321 764.101 807.26
Balance sheet total (assets)1 526.272 071.252 073.512 221.262 233.65
Net debt-1 024.60-1 710.92-1 610.62-1 957.42-1 985.30
Profitability
EBIT-%
ROA11.8 %32.8 %44.7 %10.2 %4.5 %
ROE-10.7 %44.2 %5.9 %5.8 %3.8 %
ROI12.8 %36.2 %48.6 %11.2 %5.1 %
Economic value added (EVA)198.30- 114.63133.84-14.73-84.51
Solvency
Equity ratio73.0 %80.9 %83.0 %79.4 %80.9 %
Gearing23.6 %12.4 %11.8 %12.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.15.94.95.2
Current ratio3.85.15.94.95.2
Cash and cash equivalents1 288.111 918.121 813.212 177.982 143.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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