B. REINCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423961
Gilmoseparken 21, Tjørring 7400 Herning
remiseparken@gmail.com
tel: 97196069
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Company information

Official name
B. REINCO HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About B. REINCO HOLDING ApS

B. REINCO HOLDING ApS (CVR number: 31423961) is a company from HERNING. The company recorded a gross profit of -98.1 kDKK in 2025. The operating profit was -414.3 kDKK, while net earnings were -6582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. REINCO HOLDING ApS's liquidity measured by quick ratio was 79.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 122.96- 111.50-89.18-51.33-98.08
EBIT- 439.89- 427.12- 405.20- 366.75- 414.28
Net earnings5 979.90-2 305.215 898.085 446.59-6 582.16
Shareholders equity total27 576.9825 021.7630 932.6536 179.2528 995.08
Balance sheet total (assets)30 521.6525 799.9132 013.1737 861.0729 363.09
Net debt-30 396.87-25 496.97-31 886.99-37 735.02-29 029.22
Profitability
EBIT-%
ROA29.4 %2.4 %25.9 %20.0 %1.3 %
ROE24.3 %-8.8 %21.1 %16.2 %-20.2 %
ROI32.3 %2.6 %26.8 %20.9 %1.3 %
Economic value added (EVA)-1 428.34-1 817.81-1 603.89-1 840.27-2 233.10
Solvency
Equity ratio90.4 %97.0 %96.6 %95.6 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.433.229.622.579.8
Current ratio10.433.229.622.579.8
Cash and cash equivalents30 396.8725 513.5331 886.9937 735.0229 029.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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