Reenbergs Invest og Dekor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reenbergs Invest og Dekor ApS
Reenbergs Invest og Dekor ApS (CVR number: 84543616) is a company from GULDBORGSUND. The company recorded a gross profit of 19.4 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Reenbergs Invest og Dekor ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.19 | 58.48 | 25.94 | - 189.43 | 19.43 |
EBIT | -56.19 | 253.35 | 33.59 | - 214.43 | -5.57 |
Net earnings | -65.62 | 228.29 | 18.20 | - 240.16 | -16.38 |
Shareholders equity total | 1 944.40 | 2 059.68 | 2 077.88 | 1 723.32 | 1 589.14 |
Balance sheet total (assets) | 3 820.97 | 3 920.57 | 3 826.11 | 3 336.56 | 3 188.70 |
Net debt | 791.42 | 870.83 | - 533.88 | - 215.49 | - 271.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 6.7 % | 1.1 % | -6.0 % | -0.2 % |
ROE | -3.1 % | 11.4 % | 0.9 % | -12.6 % | -1.0 % |
ROI | -0.9 % | 6.8 % | 1.1 % | -6.1 % | -0.2 % |
Economic value added (EVA) | - 325.78 | 65.04 | - 158.31 | - 403.42 | - 169.88 |
Solvency | |||||
Equity ratio | 50.9 % | 52.5 % | 54.3 % | 51.6 % | 49.8 % |
Gearing | 92.7 % | 85.4 % | 81.0 % | 89.7 % | 88.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.8 | 5.0 | 3.7 | 2.6 |
Current ratio | 3.5 | 4.9 | 5.0 | 3.7 | 2.6 |
Cash and cash equivalents | 1 011.76 | 888.56 | 2 217.00 | 1 762.15 | 1 673.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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