REBO EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBO EJENDOMME ApS
REBO EJENDOMME ApS (CVR number: 29805881) is a company from TÅRNBY. The company recorded a gross profit of -46.5 kDKK in 2020. The operating profit was -46.5 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.3 %, which can be considered poor and Return on Equity (ROE) was -218.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. REBO EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.23 | -45.62 | -16.98 | -5.32 | -46.53 |
EBIT | -98.23 | -45.62 | -16.98 | -5.32 | -46.53 |
Net earnings | -98.23 | -45.62 | -16.98 | -5.36 | -46.68 |
Shareholders equity total | 9.14 | -36.48 | -3.47 | -8.83 | 4.49 |
Balance sheet total (assets) | 85.61 | 10.52 | 52.28 | 38.32 | 9.49 |
Net debt | -79.66 | -2.39 | -49.63 | -30.13 | -8.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -114.8 % | -68.8 % | -33.1 % | -10.3 % | -164.3 % |
ROE | -1074.9 % | -464.3 % | -54.1 % | -11.8 % | -218.1 % |
ROI | -199.9 % | -102.4 % | -42.5 % | -13.3 % | -209.2 % |
Economic value added (EVA) | -98.23 | -42.08 | -15.03 | -2.65 | -44.57 |
Solvency | |||||
Equity ratio | 10.7 % | -77.6 % | -6.2 % | -18.7 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 3.3 | 5.4 | 1.9 |
Current ratio | 2.3 | 1.5 | 3.3 | 5.4 | 1.9 |
Cash and cash equivalents | 79.66 | 2.39 | 49.63 | 30.13 | 8.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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