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REFBJERG ApS — Credit Rating and Financial Key Figures

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

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 133.9 kDKK in 2024. The operating profit was -261.7 kDKK, while net earnings were -266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.78434.55410.24353.52133.93
EBIT- 115.45157.46-23.67- 138.31- 261.74
Net earnings616.54100.79100.9867.06- 266.72
Shareholders equity total1 676.031 720.321 764.101 807.261 540.53
Balance sheet total (assets)2 071.252 073.512 221.262 233.651 715.28
Net debt-1 710.92-1 610.62-1 957.42-1 985.30-1 468.53
Profitability
EBIT-%
ROA32.8 %44.7 %10.2 %4.5 %-9.2 %
ROE44.2 %5.9 %5.8 %3.8 %-15.9 %
ROI36.5 %48.6 %11.2 %5.1 %-10.1 %
Economic value added (EVA)- 190.9827.04- 116.02- 205.03- 303.83
Solvency
Equity ratio80.9 %83.0 %79.4 %80.9 %89.8 %
Gearing12.4 %11.8 %12.5 %8.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.94.95.29.8
Current ratio5.15.94.95.29.8
Cash and cash equivalents1 918.121 813.212 177.982 143.621 580.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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