Rebla ApS — Credit Rating and Financial Key Figures

CVR number: 44018853
Sønderkær 363, 7190 Billund

Credit rating

Company information

Official name
Rebla ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Rebla ApS

Rebla ApS (CVR number: 44018853) is a company from BILLUND. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rebla ApS's liquidity measured by quick ratio was 7.3 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
2023
Volume
Net sales
Gross profit-8.29
EBIT-8.29
Net earnings-54.09
Shareholders equity total-14.09
Balance sheet total (assets)1 315.42
Net debt1 287.80
Profitability
EBIT-%
ROA-0.6 %
ROE-4.1 %
ROI-0.6 %
Economic value added (EVA)-8.29
Solvency
Equity ratio-1.1 %
Gearing-9401.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents36.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:45.758Z

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

... and more!

No registration needed.